Q4 2025 Holdings
Filed 2026-01-09 | 169 holdings | $816.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $72.0M | 501,324 | 8.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.1M | 141,720 | 8.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $68.8M | 1,359,660 | 8.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $55.9M | 1,890,344 | 6.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48.0M | 270,583 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.6M | 204,103 | 5.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $29.9M | 653,722 | 3.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $27.9M | 491,618 | 3.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $26.8M | 250,812 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.4M | 124,858 | 3.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $25.9M | 499,926 | 3.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23.4M | 241,481 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $23.4M | 186,576 | 2.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.4M | 408,340 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.0M | 63,047 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.3M | 66,971 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 55,488 | 1.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $15.0M | 602,939 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.0M | 39,238 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.7M | 113,109 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.6M | 53,989 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.1M | 32,845 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.0M | 65,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,726 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.5M | 87,539 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 7,908 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 11,247 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 5,955 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,974 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,267 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.2M | 134,314 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.1M | 67,819 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9M | 56,458 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,889 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 43,169 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.5M | 107,563 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 87,712 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 43,714 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 7,780 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.1M | 41,508 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,156 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.0M | 18,190 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.9M | 24,976 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,890 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.8M | 20,089 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 14,233 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.7M | 40,445 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,810 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 7,619 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,487 | 0.2% |