Q4 2025 Holdings
Filed 2026-02-13 | 228 holdings | $890.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,329 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 15,680 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,339 | 0.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.7M | 22,392 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.8M | 50,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,694 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,157 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 35,051 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 7,105 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 25,931 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 42,129 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 29,598 | 0.2% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $2.1M | 245,103 | 0.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.2M | 54,314 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 6,657 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 10,934 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 18,689 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 41,671 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.5M | 24,412 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,914 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 17,833 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 1,683 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,198 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 83,036 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,869 | 0.3% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.8M | 225,000 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.8M | 106,583 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 13,375 | 0.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.0M | 75,101 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 30,999 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 22,648 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 58,999 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 72,442 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 38,005 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,656 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 105,794 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,781 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 19,209 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,979 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,833 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 15,899 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 16,395 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 19,522 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 5,660 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 69,704 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,174 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.8M | 11,100 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.8M | 11,100 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 103,364 | 0.8% |