Q4 2025 Holdings
Filed 2026-05-07 | 66 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.6M | 352,764 | 11.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6M | 252,917 | 11.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $10.5M | 228,448 | 10.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.7M | 114,355 | 8.4% |
| American Centy ETF TR(AVUQ) | AVANTIS U S QUAL | 02507A507 | $8.4M | 139,456 | 8.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.0M | 184,708 | 5.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.4M | 46,499 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 58,203 | 3.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.7M | 54,020 | 3.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 125,496 | 3.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.1M | 90,506 | 2.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.0M | 87,504 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,009 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 9,859 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,189 | 1.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $901.2K | 37,241 | 0.9% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $864.6K | 20,733 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $858.4K | 10,892 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $752.8K | 3,941 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $694.3K | 9,439 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $677.3K | 1,709 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $676.6K | 1,181 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $648.3K | 4,360 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $641.2K | 1,913 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609.7K | 1,213 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $599.8K | 5,457 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $589.2K | 22,463 | 0.6% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $531.9K | 4,213 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $530.3K | 11,860 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $528.6K | 1,093 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $516.2K | 14,239 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $500.0K | 1,453 | 0.5% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $482.5K | 17,014 | 0.5% |
| Crossmark ETF Trust(CLCV) | LARGE CAP VAL | 22767F202 | $473.7K | 17,800 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $469.5K | 1,820 | 0.5% |
| Praxis FDS(PRXV) | IMPACT LARGE CAP | 74006E744 | $468.4K | 15,449 | 0.5% |
| Crossmark ETF Trust(CLCG) | LARGE CAP GROW | 22767F103 | $466.1K | 17,263 | 0.5% |
| Praxis FDS(PRXG) | IMPACT LARGE CAP | 74006E736 | $465.7K | 12,751 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $463.6K | 19,838 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $453.8K | 19,711 | 0.4% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $432.3K | 12,823 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $426.1K | 5,182 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $424.0K | 5,318 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $416.4K | 608 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $412.8K | 10,049 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $410.9K | 4,791 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $393.8K | 3,535 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $392.8K | 7,942 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $380.3K | 6,476 | 0.4% |