Q4 2025 Holdings
Filed 2026-01-23 | 65 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.7M | 357,190 | 16.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.4M | 56,578 | 10.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.5M | 101,564 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 20,966 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 90,270 | 5.1% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $8.6M | 173,548 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 44,126 | 3.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 22,429 | 3.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.2M | 84,788 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 103,396 | 3.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.0M | 156,906 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 19,195 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 15,045 | 2.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.0M | 79,458 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 11,717 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,951 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 14,149 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 11,814 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 3,800 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,292 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,005 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 37,537 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,007 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,028 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,539 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,748 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,317 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $942.1K | 9,810 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $923.7K | 3,067 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $778.6K | 9,401 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $691.7K | 5,748 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $680.8K | 2,365 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $656.3K | 5,216 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $633.6K | 3,936 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $586.9K | 5,268 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $557.7K | 1,240 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541.7K | 1,726 | 0.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $510.2K | 2,115 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $504.2K | 3,143 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $458.2K | 1,547 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $437.5K | 763 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $431.5K | 688 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $429.1K | 2,216 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $348.0K | 6,035 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $334.1K | 4,511 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $314.6K | 6,255 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.0K | 1,370 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.4K | 4,042 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $311.1K | 5,935 | 0.1% |