Q4 2025 Holdings
Filed 2026-02-04 | 133 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $1.4M | 36,790 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 30,197 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 10,969 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,542 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.7M | 72,158 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7M | 32,272 | 1.2% |
| Horizon FDS(BENJ) | LANDMARK ETF | 44053A622 | $1.8M | 34,727 | 1.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.8M | 289,753 | 1.2% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $2.0M | 140,119 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 138,019 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 38,547 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 34,303 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,608 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 44,574 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,477 | 1.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $2.4M | 98,157 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,811 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 35,761 | 1.8% |
| World Gold TR | SPDR GLD MINIS | 98149E307 | $2.9M | 34,173 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 28,794 | 2.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.0M | 43,676 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,074 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.4M | 77,002 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,085 | 2.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.7M | 56,354 | 2.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.0M | 43,355 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 5,410 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 96,772 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 164,273 | 3.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.6M | 225,887 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 316,421 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 346,554 | 7.6% |