Q4 2025 Holdings
Filed 2026-02-09 | 230 holdings | $549.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 110,385 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 148,039 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 83,844 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 39,618 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.2M | 48,323 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0M | 54,879 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 71,786 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 43,153 | 2.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.6M | 279,246 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.9M | 488,649 | 2.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.4M | 220,467 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.3M | 118,851 | 2.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.8M | 36,391 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7M | 12,174 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.4M | 391,483 | 1.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.1M | 372,950 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 95,482 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.3M | 165,014 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.7M | 78,570 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $6.5M | 40,518 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 7,204 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.2M | 20,326 | 1.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $6.1M | 203,488 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 9,083 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $5.9M | 13,122 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 49,904 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.5M | 153,512 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 63,124 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $4.8M | 14,342 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 43,299 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 13,310 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4M | 23,683 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4M | 7,129 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,036 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.0M | 23,039 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.8M | 86,427 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 2,959 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 5,893 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.4M | 42,162 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.3M | 95,355 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 21,390 | 0.6% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.9M | 43,434 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 10,983 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,598 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,641 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 5,817 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 4,676 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 14,433 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5M | 25,965 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $2.4M | 37,289 | 0.4% |