Q3 2025 Holdings
Filed 2025-11-06 | 108 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 15,640 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,321 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,910 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 150,912 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,116 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,442 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 36,505 | 3.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 92,908 | 2.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.6M | 8,448 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 69,148 | 2.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.0M | 41,044 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,992 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,045 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,857 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,357 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.8M | 22,604 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 59,301 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,308 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 58,831 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,538 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 14,677 | 1.2% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $1.2M | 150,899 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,086 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,286 | 1.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.1M | 52,714 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 84,010 | 1.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.0M | 24,001 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 3,658 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 35,595 | 1.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1,000.0K | 79,869 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $994.7K | 29,809 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $951.9K | 11,317 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $902.9K | 21,309 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $874.4K | 750 | 0.8% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $867.8K | 53,800 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $833.2K | 695 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $824.0K | 1,122 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $801.0K | 34,127 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $760.2K | 2,588 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $758.9K | 29,750 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $737.2K | 5,188 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $719.0K | 2,390 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $714.9K | 3,919 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $707.7K | 2,986 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $691.0K | 70,579 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $676.1K | 4,814 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $675.6K | 2,657 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $661.8K | 1,387 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $658.7K | 10,398 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $655.9K | 2,349 | 0.6% |