Q4 2025 Holdings
Filed 2026-01-23 | 231 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.8M | 103,192 | 10.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.2M | 201,209 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 33,514 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 31,131 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.8M | 39,992 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 75,496 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 37,635 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 30,280 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 12,529 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2M | 43,017 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,238 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.2M | 89,458 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 22,452 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 25,661 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,871 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 21,835 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,892 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 24,237 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 26,724 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 4,796 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,048 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,291 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 28,779 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 76,084 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 11,760 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 43,960 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 51,522 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.1M | 92,379 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0M | 22,665 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,752 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8M | 33,345 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 50,825 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 39,706 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,840 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 40,818 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.2M | 40,462 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 1,793 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1M | 18,483 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 16,389 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 17,185 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0M | 13,877 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,315 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,852 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,115 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.8M | 32,156 | 0.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.8M | 70,438 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,640 | 0.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.7M | 21,455 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.7M | 38,584 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.7M | 14,565 | 0.4% |