Q4 2025 Holdings
Filed 2026-02-05 | 97 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 12,617 | 5.9% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $7.3M | 138,452 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 210,084 | 4.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.7M | 203,597 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 64,181 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,467 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,378 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 75,046 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 39,426 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 11,352 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 48,427 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,109 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 18,216 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,261 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,474 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 54,133 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.5M | 55,398 | 1.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.5M | 53,879 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,176 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 82,961 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 14,925 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,464 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 41,597 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 19,542 | 1.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.8M | 27,500 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,026 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 21,097 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.6M | 10,193 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,506 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 14,809 | 0.9% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 30,285 | 0.9% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $1.4M | 57,202 | 0.9% |
| Innovator Etfs Trust(DDFO) | EQUITY DUAL DIRE | 45784N528 | $1.3M | 61,817 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 14,407 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 9,381 | 0.8% |
| Innovator Etfs Trust(DDFD) | EQUITY DUAL DIRE | 45784N437 | $1.2M | 64,496 | 0.8% |
| Innovator Etfs Trust(DDTD) | EQUITY DUAL DIRE | 45784N445 | $1.2M | 60,654 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,930 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 5,334 | 0.7% |
| Ishares TR(IWM)Put | PUT | 464287655 | $1.0M | $4,200 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,097 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $959.7K | 5,146 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $831.3K | 1,719 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $819.2K | 2,617 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $803.2K | 2,171 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $798.7K | 7,011 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.5K | 2,529 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $748.8K | 1,582 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $663.8K | 4,330 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $644.6K | 2,933 | 0.4% |