Q4 2024 Holdings
Filed 2025-01-24 | 30 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 56,394 | 16.7% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $15.6M | 1,032,100 | 10.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.8M | 443,908 | 10.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.8M | 128,492 | 10.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $13.3M | 192,648 | 9.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $12.7M | 115,454 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,735 | 7.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $9.2M | 59,094 | 6.4% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $3.2M | 53,910 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 57,688 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 15,526 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.5M | 40,594 | 1.7% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $2.4M | 39,546 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,661 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,784 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,775 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,735 | 1.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.2M | 22,976 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 37,190 | 0.7% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $638.0K | 22,365 | 0.4% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $632.3K | 13,062 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499.9K | 3,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $478.1K | 3,560 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $345.5K | 590 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $297.0K | 1,239 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.3K | 868 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $271.8K | 4,071 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $219.5K | 2,264 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.6K | 373 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209.9K | 463 | 0.1% |