Q4 2025 Holdings
Filed 2026-02-17 | 711 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds 2026 Termhigh Yield(IBHF) | Equities | 46436E528 | $12.1M | 524,487 | 6.8% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | Equities | 922908744 | $11.5M | 60,210 | 6.4% |
| Sprott Physical Silver E(PSLV/U) | CLOSED END MUTL FUND | 85207K107 | $11.0M | 467,137 | 6.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | Equities | 92206C680 | $10.1M | 83,338 | 5.7% |
| Vanguard Inter-Term Treas Index FD(VGIT) | Equities | 92206C706 | $10.0M | 166,885 | 5.6% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Equities | 922908363 | $9.6M | 15,247 | 5.4% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $8.5M | 264,232 | 4.7% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $5.7M | 235,240 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.9M | 15,727 | 2.8% |
| Ishares TR Ibonds 2027 Term(IBHG) | Equities | 46436E478 | $4.2M | 187,650 | 2.3% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | Equities | 81369Y803 | $3.8M | 26,423 | 2.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.7M | 20,778 | 2.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | Equities | 808524201 | $3.1M | 115,149 | 1.7% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $2.8M | 4,096 | 1.6% |
| Schwab US Large Cap Growth ETF(SCHG) | Equities | 808524300 | $2.7M | 81,742 | 1.5% |
| Ishares Flexible Incme Active ETF(BINC) | Equities | 092528603 | $2.6M | 49,137 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $2.6M | 93,499 | 1.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.3M | 9,948 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2M | 8,271 | 1.3% |
| Vanguard Developed Markets Index Fund ETF(VEA) | Equities | 921943858 | $2.2M | 34,730 | 1.2% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $2.1M | 4,579 | 1.2% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $2.0M | 14,796 | 1.1% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $1.9M | 12,495 | 1.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | Equities | 464287879 | $1.9M | 16,752 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.9M | 5,897 | 1.1% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $1.8M | 17,400 | 1.0% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $1.7M | 51,174 | 0.9% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Equities | 922908769 | $1.6M | 4,740 | 0.9% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $1.4M | 2,903 | 0.8% |
| Spdr Gold Shares ETF(GLD) | Equities | 78463V107 | $1.4M | 3,562 | 0.8% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(UL) | AMERICAN DEPOSITORY | 904767803 | $1.4M | 21,578 | 0.8% |
| Cbre Group Inc Class Class A(CBRE) | COMMON STOCK | 12504L109 | $1.4M | 8,629 | 0.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $1.4M | 2,853 | 0.8% |
| Schwab US Broad Market ETF(SCHB) | Equities | 808524102 | $1.3M | 49,604 | 0.7% |
| Ishares Bitcoin ETF(IBIT) | Equities | 46438F101 | $1.3M | 25,639 | 0.7% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Equities | 46435GAA0 | $1.3M | 52,386 | 0.7% |
| Reservoir Media Inc(RSVR) | COMMON STOCK | 76119X105 | $1.2M | 156,893 | 0.7% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $1.1M | 6,789 | 0.6% |
| Vanguard Total International Stock Index Fund(VXUS) | Equities | 921909768 | $1.1M | 14,200 | 0.6% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | Equities | 78463X509 | $1.1M | 22,465 | 0.6% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | Equities | 464287887 | $980.1K | 6,943 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $960.2K | 3,060 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $864.8K | 1,788 | 0.5% |
| Hilton Worldwide Hldgs I(HLT) | COMMON STOCK | 43300A203 | $864.8K | 3,011 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $837.8K | 15,584 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $741.8K | 3,978 | 0.4% |
| Lennar Corp Class A(LEN) | COMMON STOCK | 526057104 | $719.2K | 6,996 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $718.1K | 1,048 | 0.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $670.5K | 7,962 | 0.4% |
| Ralph Lauren Corp(RL) | Equities | 751212101 | $643.2K | 1,819 | 0.4% |