Q4 2025 Holdings
Filed 2026-02-04 | 449 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $96.6M | 671,145 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.8M | 636,564 | 2.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $39.9M | 728,775 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.4M | 56,469 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.4M | 64,262 | 1.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $29.8M | 640,051 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 89,956 | 1.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $28.0M | 181,170 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.6M | 264,686 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 95,083 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.8M | 424,443 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.5M | 120,030 | 1.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $24.0M | 203,547 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.6M | 230,602 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.8M | 184,669 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.8M | 379,465 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 30,138 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 42,567 | 1.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $20.1M | 167,937 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.9M | 69,681 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9M | 211,407 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.0M | 52,386 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $17.8M | 228,583 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.3M | 242,558 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 26,896 | 1.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $15.8M | 320,763 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $14.5M | 93,561 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 74,313 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.8M | 170,628 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $13.7M | 450,999 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 62,389 | 0.8% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $13.2M | 9,064,306 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.1M | 128,985 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.8M | 134,640 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8M | 64,545 | 0.7% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $12.3M | 396,053 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.3M | 72,372 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.1M | 132,296 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 17,583 | 0.7% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $12.0M | 250,083 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $11.9M | 529,836 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.7M | 182,391 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $11.0M | 281,376 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 24,495 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.8M | 99,478 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.8M | 89,192 | 0.6% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $10.8M | 206,790 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $10.2M | 191,179 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.1M | 40,433 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.1M | 126,936 | 0.6% |