Q3 2025 Holdings
Filed 2025-11-06 | 115 holdings | $598.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $97.9M | 188,938 | 16.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $73.5M | 2,923,563 | 12.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $52.1M | 977,929 | 8.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.7M | 1,620,479 | 6.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.2M | 529,421 | 5.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.1M | 614,052 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.8M | 146,525 | 5.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $17.5M | 362,700 | 2.9% |
| Global X FDS(SLDR) | SHORT-TERM TREAS | 37960A412 | $14.3M | 283,562 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,523 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 29,183 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.8M | 397,956 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.6M | 169,296 | 1.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $11.6M | 115,107 | 1.9% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.8M | 108,186 | 1.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $9.9M | 270,509 | 1.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $9.5M | 321,177 | 1.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.0M | 251,199 | 1.5% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $8.8M | 147,502 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,765 | 1.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $7.3M | 463,258 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,923 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 17,313 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,254 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 10,434 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,108 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 12,011 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 33,077 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 12,684 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 10,566 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,681 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $2.3M | 7,082 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,194 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,588 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,752 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,895 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 7,292 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,412 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,380 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,251 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,919 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,709 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,497 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,190 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,956 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,372 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984.4K | 8,731 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $973.2K | 6,267 | 0.2% |
| Microsoft CorpCall | CALL | 594918904 | $835.9K | $106 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $795.6K | 4,291 | 0.1% |