Q3 2025 Holdings
Filed 2025-10-30 | 38 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $61.4M | 1,218,007 | 42.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.9M | 55,392 | 14.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $16.7M | 177,593 | 11.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 83,581 | 4.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.5M | 36,279 | 3.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.2M | 14,907 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,093 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 28,855 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 5,645 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,075 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,164 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,025 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,281 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,257 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $986.4K | 5,542 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $830.7K | 9,725 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.1K | 3,428 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $715.7K | 8,371 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $694.8K | 2,761 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $660.5K | 989 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $635.9K | 2,518 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $506.4K | 8,341 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $500.1K | 3,496 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $427.3K | 1,856 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $423.5K | 7,769 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $404.4K | 8,737 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $403.2K | 4,372 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $398.1K | 2,559 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $368.9K | 1,278 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.3K | 552 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $287.0K | 5,059 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $260.9K | 1,384 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.4K | 321 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $232.2K | 2,540 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225.5K | 827 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.3K | 354 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $207.0K | 7,842 | 0.1% |
| Rithm Ppty TR Inc | COM | 38983D300 | $36.2K | 14,956 | 0.0% |