Q2 2025 Holdings
Filed 2025-08-11 | 33 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 54,326 | 16.3% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $22.4M | 1,294,375 | 13.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.0M | 454,486 | 10.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.3M | 134,025 | 9.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $14.6M | 105,880 | 8.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.3M | 164,732 | 6.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $10.7M | 65,745 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 38,444 | 4.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.2M | 82,389 | 2.6% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $4.2M | 64,475 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 17,328 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 45,935 | 2.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $3.3M | 52,084 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1M | 46,944 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,993 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,921 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,490 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,686 | 1.0% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $852.9K | 33,729 | 0.5% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $813.2K | 24,495 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $785.7K | 22,833 | 0.5% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $714.9K | 14,417 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $664.4K | 3,039 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614.6K | 3,890 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $516.7K | 700 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $359.5K | 1,240 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.2K | 723 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.3K | 888 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $259.7K | 3,807 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235.0K | 332 | 0.1% |
| Spdr SER TR(GLD) | GOLD SHS | 78463V107 | $220.4K | 723 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $219.3K | 355 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $204.6K | 644 | 0.1% |