Q4 2025 Holdings
Filed 2026-02-06 | 138 holdings | $975.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.2M | 136,814 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.7M | 68,472 | 4.8% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $42.5M | 1,253,654 | 4.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $40.7M | 203,871 | 4.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $40.1M | 615,838 | 4.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $39.8M | 366,993 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.4M | 1,462,473 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.3M | 504,497 | 4.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $39.2M | 677,536 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.0M | 1,331,139 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6M | 44,868 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.5M | 215,108 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.4M | 445,483 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.0M | 249,621 | 2.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $17.9M | 399,881 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6M | 170,283 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.4M | 61,999 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 22,159 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 29,529 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 51,092 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9M | 300,635 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.3M | 90,591 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 265,780 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 26,696 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.1M | 64,575 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 21,675 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9M | 59,480 | 0.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.8M | 117,010 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 95,894 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 29,158 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 59,016 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.4M | 70,033 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 60,900 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 19,966 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0M | 113,790 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0M | 37,530 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 49,542 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 17,885 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7M | 48,713 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 43,288 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $5.6M | 93,031 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,074 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 24,976 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 166,628 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 54,589 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4M | 66,647 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 34,892 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3M | 66,964 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,224 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 41,893 | 0.5% |