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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WORLD GOLD TR | $35.6M | 383975 | 7.10% |
| 2 | ABRDN SILVER ETF TRUST | $18.2M | 254683 | 3.64% |
| 3 | BERKSHIRE HATHAWAY INC DEL | $16.6M | 34611 | 3.31% |
| 4 | APPLE INC | $16.5M | 82934 | 3.29% |
| 5 | NVIDIA CORPORATION | $16.2M | 93143 | 3.24% |
| 6 | MICROSOFT CORP | $14.0M | 37847 | 2.79% |
| 7 | ALPHABET INC | $13.3M | 46516 | 2.66% |
| 8 | AMAZON COM INC | $11.3M | 59033 | 2.26% |
| 9 | STATE STR SPDR S&P 500 ETF T | $10.9M | 16772 | 2.18% |
| 10 | BROADCOM INC | $10.4M | 33526 | 2.07% |
| 11 | META PLATFORMS INC | $7.6M | 13273 | 1.51% |
| 12 | CATERPILLAR INC | $7.4M | 10499 | 1.48% |
| 13 | ISHARES TR | $7.2M | 79221 | 1.44% |
| 14 | ISHARES TR | $7.2M | 105981 | 1.43% |
| 15 | VANGUARD TAX-MANAGED FDS | $7.1M | 111449 | 1.42% |
| 16 | JOHNSON & JOHNSON | $6.9M | 34843 | 1.38% |
| 17 | ISHARES TR | $6.8M | 10451 | 1.36% |
| 18 | COSTCO WHOLESALE CORPORATION | $6.7M | 6695 | 1.33% |
| 19 | CHEVRON CORPORATION | $6.5M | 50525 | 1.30% |
| 20 | JPMORGAN CHASE & CO | $6.5M | 43030 | 1.29% |
| 21 | VISA INC | $6.4M | 21225 | 1.28% |
| 22 | INVESCO QQQ TR | $6.0M | 10378 | 1.19% |
| 23 | ALPHABET INC | $5.8M | 20054 | 1.15% |
| 24 | STATE STR SPDR DOW JONES IND | $5.5M | 11972 | 1.11% |
| 25 | EATON CORP PLC | $5.4M | 15063 | 1.07% |
| 26 | WASTE MGMT INC DEL | $4.9M | 21258 | 0.97% |
| 27 | FREEPORT MCMORAN INC | $4.9M | 82671 | 0.97% |
| 28 | CME GROUP INC | $4.8M | 16247 | 0.96% |
| 29 | SCHWAB STRATEGIC TR | $4.8M | 243015 | 0.95% |
| 30 | VANGUARD INDEX FDS | $4.7M | 14654 | 0.94% |
| 31 | VANGUARD INDEX FDS | $4.7M | 21515 | 0.93% |
| 32 | VERTIV HOLDINGS CO | $4.6M | 18535 | 0.93% |
| 33 | ARISTA NETWORKS INC | $4.6M | 37088 | 0.91% |
| 34 | WALMART INC | $4.4M | 35790 | 0.89% |
| 35 | EXXON MOBIL CORP | $4.1M | 32867 | 0.82% |
| 36 | ISHARES INC | $3.8M | 44959 | 0.76% |
| 37 | LITMAN GREGORY FDS TR | $3.7M | 123419 | 0.74% |
| 38 | SPDR GOLD TR | $3.5M | 8237 | 0.71% |
| 39 | VANGUARD INDEX FDS | $3.5M | 12319 | 0.71% |
| 40 | QUANTA SVCS INC | $3.5M | 6317 | 0.69% |
| 41 | CONSTELLATION ENERGY CORP | $3.4M | 12346 | 0.69% |
| 42 | ELI LILLY & CO | $3.4M | 3666 | 0.67% |
| 43 | ISHARES TR | $3.4M | 94377 | 0.67% |
| 44 | LINDE PLC | $3.4M | 6760 | 0.67% |
| 45 | NEXTERA ENERGY INC | $3.3M | 36002 | 0.67% |
| 46 | CORTEVA INC | $3.2M | 38614 | 0.64% |
| 47 | APPLIED MATLS INC | $3.1M | 11673 | 0.61% |
| 48 | ECOLAB INC | $3.0M | 11455 | 0.61% |
| 49 | AMGEN INC | $2.8M | 12744 | 0.56% |
| 50 | JOHNSON CONTROLS INTERNATION | $2.7M | 26209 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.