Q4 2025 Holdings
Filed 2026-02-13 | 52 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $24.0M | 373,009 | 12.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7M | 48,641 | 12.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.6M | 164,293 | 12.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.5M | 228,164 | 9.9% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $16.1M | 179,528 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 22,224 | 7.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.2M | 153,821 | 6.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.3M | 182,569 | 4.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9M | 57,629 | 4.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.7M | 224,508 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,171 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2M | 108,554 | 1.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.8M | 53,776 | 1.4% |
| Ishares TR | CRE U S REIT ETF | 474288521 | $2.7M | 47,346 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,121 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,512 | 0.8% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.5M | 23,407 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $1.5M | 4,924 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 20,120 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,931 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,568 | 0.6% |
| Invsc QQQ TR | UNIT SER | 46090E107 | $1.1M | 1,827 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,214 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,599 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,715 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,751 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $986.8K | 10,458 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $910.7K | 10,292 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $879.9K | 2,688 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841.2K | 1,739 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $823.6K | 5,404 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $759.5K | 2,357 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $753.4K | 1,100 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729.5K | 6,062 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $595.5K | 1,804 | 0.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $538.9K | 13,357 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $482.5K | 3,014 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $419.3K | 732 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $412.6K | 6,476 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $332.5K | 1,796 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $326.9K | 792 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311.0K | 1,596 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304.1K | 446 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $292.0K | 2,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $291.5K | 1,072 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $262.4K | 763 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $260.7K | 2,340 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $258.4K | 294 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 889 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $202.2K | 4,590 | 0.1% |