Q3 2025 Holdings
Filed 2025-11-25 | 36 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $111.4M | 339,446 | 36.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $69.6M | 195,758 | 22.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $36.4M | 2,709,276 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.3M | 60,517 | 11.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.3M | 621,064 | 8.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 87,038 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,914 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,719 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,614 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 6,518 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,865 | 0.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $946.4K | 6,624 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $805.0K | 1,055 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $758.6K | 1,509 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724.4K | 1,399 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $653.5K | 7,313 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640.9K | 962 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $617.8K | 6,734 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $562.2K | 2,062 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501.7K | 2,285 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $398.9K | 1,906 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $395.9K | 2,808 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $389.4K | 812 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $317.9K | 1,676 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $305.9K | 3,905 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $275.2K | 894 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $248.3K | 2,779 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $235.6K | 747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.4K | 1,253 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $232.1K | 4,574 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $230.0K | 815 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229.7K | 1,495 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 937 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $210.9K | 971 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $25.6K | 14,000 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $24.7K | 24,723 | 0.0% |