Q4 2025 Holdings
Filed 2026-02-13 | 433 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $778.7K | 15,684 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $784.5K | 4,277 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $790.0K | 14,363 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $793.6K | 17,616 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $802.1K | 25,909 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $803.7K | 13,410 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $804.9K | 24,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $809.6K | 5,312 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $822.4K | 4,141 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $838.7K | 2,744 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $842.3K | 10,865 | 0.0% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $846.2K | 8,421 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $848.9K | 5,302 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $849.2K | 7,112 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $853.2K | 9,155 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $871.6K | 20,416 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $891.9K | 10,988 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $895.2K | 6,939 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $901.0K | 11,944 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $917.6K | 3,047 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $946.9K | 3,847 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $961.3K | 10,109 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $974.3K | 14,494 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $989.7K | 22,136 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.0M | 30,657 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0M | 57,336 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,705 | 0.0% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $1.0M | 20,364 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,362 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 4,871 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.0M | 56,106 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0M | 6,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 42,613 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 8,707 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,910 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.1M | 48,836 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 34,338 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.1M | 63,686 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 7,540 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.2M | 13,127 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,352 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,123 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,492 | 0.1% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.2M | 48,837 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,423 | 0.1% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.2M | 29,913 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.2M | 23,124 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 7,003 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,248 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.3M | 17,118 | 0.1% |