Q3 2025 Holdings
Filed 2025-11-12 | 200 holdings | $582.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.4M | 105,304 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.2M | 183,142 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 59,951 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 114,902 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 86,683 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 83,456 | 3.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.8M | 186,424 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.2M | 20,632 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 41,443 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.4M | 244,754 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1M | 146,364 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.7M | 123,334 | 2.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.5M | 102,488 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.0M | 96,732 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.9M | 66,097 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 10,228 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,917 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 22,784 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 5,161 | 1.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $5.9M | 116,037 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 51,071 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,114 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 29,720 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 33,108 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 30,339 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 28,606 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1M | 17,123 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 23,308 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7M | 21,002 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 21,830 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,814 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3M | 87,891 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 31,826 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 10,252 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 29,713 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 10,797 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0M | 32,886 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,116 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,041 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,675 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,449 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 14,597 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 40,035 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 7,617 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 92,688 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 51,870 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 30,598 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 49,479 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,051 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,147 | 0.4% |