Q1 2025 Holdings
Filed 2025-04-29 | 29 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 53,871 | 14.1% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $16.8M | 1,189,220 | 11.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.0M | 447,655 | 11.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.4M | 131,136 | 10.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $14.3M | 110,717 | 10.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $12.8M | 201,911 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 44,904 | 6.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $9.8M | 62,300 | 6.8% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $3.4M | 55,505 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 54,193 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 46,235 | 2.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $3.0M | 52,602 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 15,580 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,661 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,993 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,784 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,735 | 1.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.1M | 23,083 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 30,906 | 0.7% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $743.8K | 24,645 | 0.5% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $652.8K | 14,393 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $419.4K | 3,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414.2K | 3,822 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $398.3K | 691 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $385.1K | 723 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $307.4K | 877 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $297.1K | 1,211 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $254.1K | 3,897 | 0.2% |
| Spdr SER TR(GLD) | GOLD SHS | 78463V107 | $225.9K | 784 | 0.2% |