Q4 2025 Holdings
Filed 2026-01-14 | 686 holdings | $474.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $47.1M | 696,246 | 9.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $38.2M | 447,394 | 8.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $36.0M | 249,895 | 7.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $33.8M | 317,021 | 7.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.5M | 694,989 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.9M | 1,186,560 | 6.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $31.5M | 324,352 | 6.7% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $29.4M | 544,962 | 6.2% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $22.2M | 755,118 | 4.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $18.7M | 189,666 | 3.9% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $16.0M | 294,688 | 3.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $14.1M | 409,282 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 25,480 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.6M | 151,009 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 206,464 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,503 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.7M | 64,165 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 125,767 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,910 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 12,679 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 119,769 | 0.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.5M | 83,259 | 0.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $2.2M | 90,050 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2M | 48,745 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,929 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,890 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.9M | 34,120 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,889 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,519 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6M | 22,476 | 0.3% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $1.5M | 49,934 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,408 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 41,444 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3M | 31,454 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,145 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,444 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 4,315 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.2M | 23,358 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,319 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1M | 2,800 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.1M | 65,828 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,754 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $990.9K | 10,841 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $912.0K | 10,830 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $897.3K | 12,943 | 0.2% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $824.3K | 25,719 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.7K | 3,522 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.9K | 2,370 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $684.9K | 7,349 | 0.1% |