Q3 2025 Holdings
Filed 2025-10-24 | 131 holdings | $609.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $140.0M | 3,764,126 | 23.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $74.1M | 1,474,168 | 12.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $69.4M | 2,210,604 | 11.4% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $58.6M | 1,471,823 | 9.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $52.4M | 1,359,617 | 8.6% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $22.8M | 399,026 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 40,134 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,004 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 168,366 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6M | 52,161 | 1.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $9.2M | 127,362 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.1M | 154,544 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,710 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 71,024 | 0.9% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $5.4M | 252,653 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 23,575 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,335 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,013 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,782 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,184 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 21,958 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 12,708 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 8,343 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,599 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 4,736 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,495 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 23,330 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,681 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,139 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.8M | 32,865 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,647 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,771 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,850 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,313 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,155 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,730 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,749 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,020 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,291 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,260 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,759 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,920 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,185 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 38,587 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 3,445 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,397 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985.7K | 8,743 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $903.0K | 2,540 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $820.3K | 47,800 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $808.9K | 25,656 | 0.1% |