| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | $340.7M | 521.6K | 5.3% | ADDED | +119.1K |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $200.1M | 4.19M | 3.1% | REDUCED | -658,391 |
| 3 | APPLE INC COM | $182.2M | 717.7K | 2.8% | ADDED | +31.6K |
| 4 | ISHARES TR CORE S&P MCP ETF | $172.9M | 2.56M | 2.7% | ADDED | +709.3K |
| 5 | ISHARES TR CORE S&P SCP ETF | $164.6M | 1.32M | 2.6% | ADDED | +240.3K |
| 6 | VANGUARD INDEX FDS LARGE CAP ETF | $158.2M | 529.4K | 2.5% | ADDED | +20.7K |
| 7 | NVIDIA CORPORATION COM | $136.6M | 783.1K | 2.1% | ADDED | +71.4K |
| 8 | VANGUARD INDEX FDS MID CAP ETF | $135.8M | 472.7K | 2.1% | ADDED | +40.1K |
| 9 | STATE STR SPDR S&P 500 ETF T TR UNIT | $127.2M | 195.7K | 2.0% | ADDED | +21.3K |
| 10 | VANGUARD INDEX FDS VALUE ETF | $113.6M | 579.0K | 1.8% | ADDED | +12.1K |
| 11 | GLOBAL X FDS 1-3 MONTH T-BILL | $107.3M | 1.07M | 1.7% | ADDED | +163.0K |
| 12 | MICROSOFT CORP COM | $105.1M | 284.0K | 1.6% | ADDED | +20.6K |
| 13 | VANGUARD INDEX FDS GROWTH ETF | $100.8M | 230.9K | 1.6% | ADDED | +54.6K |
| 14 | ISHARES INC CORE MSCI EMKT | $96.8M | 1.39M | 1.5% | ADDED | +201.7K |
| 15 | AMAZON COM INC COM | $79.9M | 383.5K | 1.2% | ADDED | +21.0K |
| 16 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $78.7M | 2.22M | 1.2% | REDUCED | -61,431 |
| 17 | DBX ETF TR XTRACK MSCI EAFE | $74.0M | 1.50M | 1.2% | ADDED | +225.3K |
| 18 | ISHARES TR 1 3 YR TREAS BD | $72.9M | 883.4K | 1.1% | REDUCED | -9,291 |
| 19 | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $67.4M | 487.5K | 1.1% | REDUCED | -15,692 |
| 20 | VANGUARD MUN BD FDS TAX EXEMPT BD | $65.6M | 1.31M | 1.0% | ADDED | +147.1K |
| 21 | ISHARES TR CORE MSCI EAFE | $61.9M | 683.7K | 1.0% | ADDED | +129.4K |
| 22 | ISHARES TR 0-3 MNTH TREASRY | $58.6M | 582.1K | 0.9% | ADDED | +21.4K |
| 23 | ALPHABET INC CAP STK CL A | $57.9M | 201.2K | 0.9% | ADDED | +16.2K |
| 24 | BROADCOM INC COM | $57.7M | 186.5K | 0.9% | ADDED | +4.6K |
| 25 | ALPHABET INC CAP STK CL C | $57.5M | 200.4K | 0.9% | ADDED | +2.9K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 4, 2026