Q4 2025 Holdings
Filed 2026-01-12 | 83 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $58.2M | 688,253 | 9.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $50.2M | 1,647,900 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.7M | 91,201 | 7.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $44.0M | 457,196 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.3M | 60,137 | 6.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.8M | 202,807 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.6M | 415,644 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.3M | 43,713 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 37,598 | 4.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $25.4M | 51,376 | 4.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.7M | 353,013 | 3.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $16.2M | 253,170 | 2.8% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $15.0M | 580,385 | 2.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $13.3M | 162,785 | 2.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $12.2M | 113,443 | 2.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.0M | 207,946 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 14,922 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.1M | 170,235 | 1.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.8M | 135,127 | 1.7% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $9.6M | 159,954 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.7M | 65,413 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.9M | 17,114 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 19,887 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 8,689 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 123,039 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 31,552 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.8M | 63,564 | 0.6% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.6M | 85,000 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.3M | 31,383 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $3.2M | 50,368 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 14,187 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,178 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,784 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 6,294 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 92,330 | 0.4% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.2M | 81,244 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.0M | 17,746 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,168 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.7M | 17,524 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 55,343 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,279 | 0.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.4M | 48,767 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 6,368 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $955.1K | 7,992 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $924.7K | 1,400 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $850.9K | 3,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $788.4K | 3,850 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $661.7K | 1,326 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $624.5K | 3,335 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.6K | 1,968 | 0.1% |