Q4 2025 Holdings
Filed 2026-02-09 | 300 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $126.6M | 4,858,041 | 8.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $89.1M | 3,805,205 | 6.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $75.9M | 1,461,567 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $64.1M | 731,556 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8M | 109,146 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4M | 192,857 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.1M | 76,131 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.5M | 45,105 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.6M | 113,658 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.9M | 69,495 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $34.3M | 399,568 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.0M | 160,599 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.9M | 116,688 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.2M | 57,237 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.6M | 159,796 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $28.9M | 1,191,011 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.5M | 42,249 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.4M | 148,751 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.4M | 61,563 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $23.3M | 1,189,754 | 1.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.3M | 117,369 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $21.3M | 71,979 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.1M | 121,651 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.5M | 105,568 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 82,324 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $16.6M | 803,896 | 1.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $16.2M | 352,806 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $15.7M | 832,472 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.2M | 76,764 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1M | 163,805 | 0.9% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $13.0M | 458,866 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 48,929 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.6M | 105,405 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3M | 37,712 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 36,644 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6M | 137,932 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.0M | 149,780 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.2M | 32,563 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1M | 137,650 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.4M | 126,270 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.1M | 59,599 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.0M | 91,360 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 49,342 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 4,852 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5M | 20,989 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 1,522 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 24,257 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 142,480 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 31,554 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.0M | 84,227 | 0.3% |