Q4 2025 Holdings
Filed 2026-02-11 | 105 holdings | $493.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.9M | 197,740 | 7.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $36.1M | 445,220 | 7.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.4M | 363,059 | 6.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $28.8M | 637,395 | 5.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.8M | 535,583 | 5.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $22.3M | 724,551 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.3M | 267,565 | 4.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $18.6M | 382,100 | 3.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14.2M | 343,386 | 2.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $13.9M | 121,827 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 208,684 | 2.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.4M | 226,322 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.2M | 174,570 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 38,362 | 2.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.3M | 100,858 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.0M | 128,607 | 2.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.7M | 229,562 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 32,435 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9M | 155,142 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.0M | 178,859 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 73,986 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $6.5M | 128,969 | 1.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.9M | 69,356 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.9M | 20,474 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.8M | 59,648 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.7M | 69,176 | 1.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.6M | 69,537 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 73,673 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 22,823 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2M | 50,190 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.9M | 48,504 | 0.8% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $3.8M | 74,656 | 0.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.7M | 100,557 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 122,602 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,505 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1M | 21,735 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 41,857 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7M | 29,732 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5M | 43,582 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,721 | 0.5% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $2.2M | 69,316 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 41,778 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,913 | 0.4% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $2.0M | 38,397 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.9M | 18,577 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 26,846 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.8M | 39,272 | 0.4% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.8M | 61,436 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 20,761 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 35,799 | 0.4% |