| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | cs | 037833100 | AAPL | $117,652,580 | 432,769 | SOLE | ||
| NVIDIA CORPORATION | cs | 67066G104 | NVDA | $100,619,920 | 539,517 | SOLE | ||
| SPDR S&P 500 ETF TR | cs | 78462F103 | SPY | $64,490,538 | 94,572 | SOLE | ||
| AMAZON COM INC | cs | 023135106 | AMZN | $63,171,741 | 273,684 | SOLE | ||
| VANGUARD INDEX FDS | cs | 922908736 | VUG | $62,017,251 | 127,121 | SOLE | ||
| ALPHABET INC | cs | 02079K107 | GOOG | $60,263,721 | 192,045 | SOLE | ||
| MICROSOFT CORP | cs | 594918104 | MSFT | $59,765,276 | 123,579 | SOLE | ||
| INVESCO QQQ TR | cs | 46090E103 | NDQ | $59,274,158 | 96,489 | SOLE | ||
| ISHARES TR | cs | 464287309 | IVW | $57,730,547 | 468,364 | SOLE | ||
| ISHARES GOLD TR | mc | 464285204 | IAU | $46,456,757 | 572,339 | SOLE | ||
| SPDR SERIES TRUST | cs | 78464A854 | SPYM | $44,236,437 | 551,439 | SOLE | ||
| ALPHABET INC | cs | 02079K305 | GOOGL | $43,988,394 | 140,538 | SOLE | ||
| ISHARES TR | cs | 464287432 | TLT | $41,896,243 | 480,682 | SOLE | ||
| ISHARES TR | cs | 464287101 | OEF | $36,051,635 | 105,116 | SOLE | ||
| ISHARES TR | cs | 464287200 | IVV | $35,422,357 | 51,716 | SOLE | ||
| SPDR INDEX SHS FDS | cs | 78463X889 | SPDW | $35,287,653 | 794,588 | SOLE | ||
| WISDOMTREE TR | mc | 97717X669 | DGRW | $34,925,813 | 390,538 | SOLE | ||
| VANGUARD INDEX FDS | mc | 922908363 | VOO | $34,117,126 | 54,402 | SOLE | ||
| SCHWAB STRATEGIC TR | cs | 808524300 | SCHG | $30,536,887 | 936,140 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | mc | 46137V357 | RSP | $27,798,613 | 145,117 | SOLE | ||
| META PLATFORMS INC | cs | 30303M102 | META | $26,237,257 | 39,748 | SOLE | ||
| ISHARES TR | cs | 464287440 | IEF | $25,667,700 | 266,927 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | cs | 084670702 | BRK/B | $25,080,727 | 49,897 | SOLE | ||
| VANGUARD WHITEHALL FDS | cs | 921946406 | VYM | $24,907,896 | 173,550 | SOLE | ||
| VANGUARD WORLD FD | cs | 92204A702 | VGT | $24,733,783 | 32,813 | SOLE | ||
| ISHARES TR | cs | 464288760 | ITA | $24,395,010 | 113,629 | SOLE | ||
| ISHARES TR | mc | 46429B663 | HDV | $23,514,023 | 193,356 | SOLE | ||
| SCHWAB STRATEGIC TR | mc | 808524508 | SCHM | $23,402,368 | 778,263 | SOLE | ||
| VANGUARD SPECIALIZED FUNDS | cs | 921908844 | VIG | $23,292,065 | 105,979 | SOLE | ||
| BROADCOM INC | cs | 11135F101 | AVGO | $22,529,726 | 65,096 | SOLE | ||
| ISHARES TR | cs | 464287150 | ITOT | $22,500,812 | 151,327 | SOLE | ||
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F888 | UCON | $21,653,852 | 860,304 | SOLE | ||
| GOLD FIELDS LTD | cs | 38059T106 | GFI | $21,496,656 | 492,365 | SOLE | ||
| SCHWAB STRATEGIC TR | mc | 808524797 | SCHD | $21,449,794 | 781,983 | SOLE | ||
| ANGLOGOLD ASHANTI PLC | cs | G0378L100 | $21,017,938 | 246,458 | SOLE | |||
| CAPITAL GROUP DIVIDEND VALUE | mc | 14020W106 | CGDV | $20,924,333 | 479,476 | SOLE | ||
| ISHARES TR | cs | 464288646 | IGSB | $20,795,695 | 393,262 | SOLE | ||
| FRANCO NEV CORP | cs | 351858105 | FNV | $20,316,756 | 98,016 | SOLE | ||
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q837 | JPST | $19,820,960 | 391,796 | SOLE | ||
| CAPITAL GROUP GROWTH ETF | mc | 14020G101 | CGGR | $19,732,895 | 443,735 | SOLE | ||
| ELI LILLY & CO | cs | 532457108 | LLY | $19,607,537 | 18,245 | SOLE | ||
| SCHWAB STRATEGIC TR | mc | 808524201 | SCHX | $19,119,959 | 710,515 | SOLE | ||
| ISHARES INC | cs | 46434G103 | IEMG | $19,051,896 | 283,426 | SOLE | ||
| FIRST TR EXCHANGE-TRADED FD | mc | 33739Q408 | FTSM | $18,986,723 | 316,815 | SOLE | ||
| ISHARES TR | cs | 464287408 | IVE | $18,857,052 | 88,919 | SOLE | ||
| JPMORGAN CHASE & CO. | cs | 46625H100 | JPM | $18,654,282 | 57,893 | SOLE | ||
| EXXON MOBIL CORP | cs | 30231G102 | XOM | $18,645,480 | 154,940 | SOLE | ||
| VANGUARD INDEX FDS | cs | 922908538 | VOT | $18,215,839 | 65,257 | SOLE | ||
| COSTCO WHSL CORP NEW | cs | 22160K105 | COST | $18,196,236 | 21,101 | SOLE | ||
| VANGUARD INDEX FDS | cs | 922908769 | VTI | $18,116,650 | 54,036 | SOLE |