Q4 2025 Holdings
Filed 2026-02-12 | 44 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.5M | 305,780 | 32.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $54.5M | 722,438 | 17.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3M | 37,924 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.7M | 72,561 | 5.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $16.1M | 680,062 | 5.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $11.8M | 194,578 | 3.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10.5M | 113,453 | 3.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.5M | 308,742 | 2.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $6.2M | 245,179 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,586 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 20,873 | 1.8% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.9M | 513,474 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 44,560 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,933 | 1.4% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $4.0M | 62,403 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 49,399 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0M | 21,738 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.2M | 65,277 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 64,711 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,185 | 0.9% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.5M | 237,257 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 11,910 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,050 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 72,489 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,548 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930.3K | 2,972 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $929.2K | 6,097 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $882.2K | 1,540 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $774.4K | 8,273 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $770.2K | 9,773 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $612.2K | 12,103 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $597.7K | 11,993 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $577.9K | 11,640 | 0.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $534.1K | 50,967 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $533.7K | 4,136 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $518.6K | 32,032 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $473.6K | 717 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $391.4K | 5,599 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $325.0K | 6,794 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $316.4K | 2,567 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289.6K | 644 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270.3K | 2,247 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.8K | 2,749 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $211.1K | 1,895 | 0.1% |