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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $340.7M | 521,601 | 5.39% |
| 2 | SPROTT ASSET MANAGEMENT LP | $200.1M | 4,192,955 | 3.16% |
| 3 | APPLE INC | $182.2M | 717,733 | 2.88% |
| 4 | ISHARES TR | $172.9M | 2,560,144 | 2.73% |
| 5 | ISHARES TR | $164.6M | 1,324,064 | 2.60% |
| 6 | VANGUARD INDEX FDS | $158.2M | 529,356 | 2.50% |
| 7 | NVIDIA CORPORATION | $136.6M | 783,079 | 2.16% |
| 8 | VANGUARD INDEX FDS | $135.8M | 472,704 | 2.15% |
| 9 | STATE STR SPDR S&P 500 ETF T | $127.2M | 195,658 | 2.01% |
| 10 | VANGUARD INDEX FDS | $113.6M | 579,032 | 1.80% |
| 11 | GLOBAL X FDS | $107.3M | 1,069,071 | 1.70% |
| 12 | MICROSOFT CORP | $105.1M | 284,019 | 1.66% |
| 13 | VANGUARD INDEX FDS | $100.8M | 230,880 | 1.59% |
| 14 | ISHARES INC | $96.8M | 1,387,819 | 1.53% |
| 15 | AMAZON COM INC | $79.9M | 383,493 | 1.26% |
| 16 | SPROTT ASSET MANAGEMENT LP | $78.7M | 2,219,816 | 1.24% |
| 17 | DBX ETF TR | $74.0M | 1,497,471 | 1.17% |
| 18 | ISHARES TR | $72.9M | 883,398 | 1.15% |
| 19 | VANGUARD INTL EQUITY INDEX F | $67.4M | 487,491 | 1.07% |
| 20 | VANGUARD MUN BD FDS | $65.6M | 1,314,757 | 1.04% |
| 21 | ISHARES TR | $61.9M | 683,716 | 0.98% |
| 22 | ALPHABET INC | $57.9M | 201,193 | 0.91% |
| 23 | BROADCOM INC | $57.7M | 186,537 | 0.91% |
| 24 | ALPHABET INC | $57.5M | 200,415 | 0.91% |
| 25 | SPDR GOLD TR | $55.2M | 128,367 | 0.87% |
| 26 | SCHWAB STRATEGIC TR | $53.8M | 1,847,663 | 0.85% |
| 27 | DIMENSIONAL ETF TRUST | $53.4M | 750,183 | 0.84% |
| 28 | VANGUARD MALVERN FDS | $52.4M | 1,048,449 | 0.83% |
| 29 | SCHWAB STRATEGIC TR | $50.6M | 2,045,299 | 0.80% |
| 30 | META PLATFORMS INC | $49.6M | 86,637 | 0.78% |
| 31 | SCHWAB STRATEGIC TR | $49.0M | 1,911,179 | 0.77% |
| 32 | PUTNAM ETF TRUST | $47.8M | 1,029,520 | 0.76% |
| 33 | ISHARES TR | $41.2M | 265,733 | 0.65% |
| 34 | FIDELITY MERRIMACK STR TR | $41.2M | 902,747 | 0.65% |
| 35 | TESLA INC | $39.5M | 106,269 | 0.62% |
| 36 | JPMORGAN CHASE & CO | $38.8M | 131,802 | 0.61% |
| 37 | VANGUARD INDEX FDS | $38.6M | 120,411 | 0.61% |
| 38 | VANGUARD INDEX FDS | $36.5M | 61,079 | 0.58% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $35.6M | 74,230 | 0.56% |
| 40 | ELI LILLY & CO | $35.4M | 38,452 | 0.56% |
| 41 | INVESCO QQQ TR | $35.1M | 60,737 | 0.55% |
| 42 | VANGUARD SCOTTSDALE FDS | $33.0M | 563,005 | 0.52% |
| 43 | JOHNSON & JOHNSON | $32.2M | 131,874 | 0.51% |
| 44 | ISHARES SILVER TR | $31.4M | 460,613 | 0.50% |
| 45 | FIRST TR EXCHANGE TRADED FD | $30.4M | 444,900 | 0.48% |
| 46 | VANGUARD BD INDEX FDS | $28.7M | 389,275 | 0.45% |
| 47 | AMERICAN CENTY ETF TR | $28.2M | 282,603 | 0.45% |
| 48 | INVESCO EXCHANGE TRADED FD T | $27.8M | 144,627 | 0.44% |
| 49 | J P MORGAN EXCHANGE TRADED F | $27.0M | 282,087 | 0.43% |
| 50 | EXXON MOBIL CORP | $26.8M | 158,171 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.