Q3 2025 Holdings
Filed 2025-10-16 | 115 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.3M | 444,351 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 31,377 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 86,195 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.7M | 262,045 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.2M | 279,248 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,340 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 38,993 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7M | 185,140 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.7M | 321,960 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 108,612 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,745 | 2.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.5M | 130,246 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1M | 103,277 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 104,074 | 1.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.6M | 208,379 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,548 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 15,833 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,861 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,772 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,751 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 60,838 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,512 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 30,892 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,160 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 16,184 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 6,608 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 57,726 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 53,512 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 9,144 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4M | 6,895 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 7,380 | 0.7% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1M | 6,615 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,380 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 15,947 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,538 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 64,786 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 6,468 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 7,390 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 6,509 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 7,854 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,453 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,566 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 6,793 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 9,203 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,917 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 26,381 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 17,742 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.5M | 18,090 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 7,456 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,978 | 0.4% |