Q4 2025 Holdings
Filed 2026-02-11 | 56 holdings | $334.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.2M | 298,176 | 7.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.2M | 269,673 | 6.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.1M | 112,106 | 3.9% |
| Sempra(SRE) | COM | 816851109 | $13.0M | 147,476 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 84,093 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2M | 23,258 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 16,196 | 3.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.5M | 51,994 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 45,293 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 30,373 | 3.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.1M | 65,260 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 36,543 | 3.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.8M | 17,166 | 2.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.7M | 70,937 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 28,633 | 2.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.8M | 119,020 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 18,251 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 45,445 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 76,735 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 83,522 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,502 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 61,169 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1M | 114,352 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9M | 109,461 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.7M | 105,140 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 37,736 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 54,237 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 50,245 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 199,678 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 85,936 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 115,240 | 1.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.6M | 113,355 | 1.4% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.1M | 214,661 | 1.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.0M | 146,197 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.9M | 122,017 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,654 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6M | 92,873 | 1.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.5M | 185,613 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 71,313 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 86,677 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,054 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 23,748 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $910.4K | 10,165 | 0.3% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $907.7K | 31,139 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $886.7K | 29,489 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $763.7K | 31,768 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $719.7K | 21,976 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $586.0K | 18,928 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $515.2K | 7,925 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $416.7K | 6,486 | 0.1% |