Q4 2025 Holdings
Filed 2026-01-14 | 198 holdings | $702.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3M | 178,606 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.9M | 123,668 | 4.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.4M | 361,750 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 76,916 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 54,562 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 24,549 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 34,017 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.9M | 50,506 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 23,806 | 2.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.6M | 22,346 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.4M | 19,122 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 58,915 | 1.8% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $12.7M | 515,320 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.5M | 144,478 | 1.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.4M | 461,672 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2M | 139,255 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.2M | 119,381 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 9,167 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.6M | 487,915 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $9.3M | 25,031 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.9M | 155,619 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 25,258 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.3M | 23,828 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 34,417 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 31,965 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2M | 38,440 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.2M | 11,650 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 27,136 | 0.9% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $5.8M | 159,600 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 23,141 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.4M | 71,422 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.4M | 57,142 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4M | 106,662 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 68,642 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.3M | 221,000 | 0.8% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.2M | 27,050 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 15,680 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,384 | 0.7% |
| Matson Inc(MATX) | COM | 57686G105 | $4.9M | 39,717 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 46,143 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 31,129 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8M | 39,198 | 0.7% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $4.7M | 98,175 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 42,203 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 27,481 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 32,384 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.6M | 14,544 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 45,277 | 0.6% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.5M | 17,580 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 32,300 | 0.6% |