Q4 2025 Holdings
Filed 2026-02-03 | 87 holdings | $779.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritone Inc(VERI) | COM | 92347M100 | $104.6K | 22,500 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $123.7K | 12,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.1K | 4,914 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $202.3K | 3,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204.6K | 1,943 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $205.7K | 1,077 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $206.1K | 1,457 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $207.9K | 7,298 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $208.2K | 10,144 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $215.4K | 1,048 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $215.9K | 2,105 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.3K | 947 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $217.3K | 944 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $217.6K | 1,765 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219.0K | 7,983 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $225.8K | 7,626 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $231.3K | 474 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $237.4K | 7,191 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $240.7K | 20,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $242.0K | 2,011 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $252.8K | 638 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.7K | 237 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $262.2K | 9,539 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $265.2K | 5,699 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $280.3K | 10,418 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $285.0K | 30,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.2K | 819 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $291.9K | 3,495 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $296.2K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $296.5K | 2,060 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $303.1K | 12,969 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $307.5K | 1,576 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.2K | 1,011 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $330.7K | 801 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $351.1K | 1,617 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369.6K | 1,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $378.3K | 2,482 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $382.8K | 11,734 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394.0K | 2,749 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $404.7K | 5,789 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $425.3K | 16,006 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.3K | 1,388 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $441.6K | 6,529 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $449.0K | 4,389 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $463.1K | 14,609 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.4K | 6,159 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $482.1K | 1,393 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $488.9K | 741 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $514.1K | 6,683 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533.0K | 850 | 0.1% |