Q4 2025 Holdings
Filed 2026-02-13 | 278 holdings | $735.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 150,554 | 5.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $26.9M | 335,360 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.8M | 88,620 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 71,967 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 120,485 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.6M | 441,270 | 2.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.9M | 162,833 | 2.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.4M | 285,723 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.2M | 171,810 | 2.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.6M | 368,413 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0M | 48,996 | 2.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.0M | 159,721 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.1M | 157,259 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6M | 543,124 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.2M | 543,040 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1M | 503,059 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 17,269 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 9,735 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 21,763 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8M | 120,212 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 14,200 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,876 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 24,979 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 21,057 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9M | 99,452 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9M | 92,713 | 1.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $7.7M | 132,527 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 12,997 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2M | 133,244 | 1.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $7.2M | 153,188 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,948 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8M | 237,611 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.5M | 224,171 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4M | 45,661 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 229,880 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 12,636 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.8M | 64,203 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 39,928 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6M | 111,046 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 17,391 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3M | 37,497 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,406 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 26,349 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 49,996 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9M | 30,330 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,012 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.5M | 100,128 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 89,933 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.1M | 39,731 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,587 | 0.6% |