Q4 2025 Holdings
Filed 2026-01-29 | 106 holdings | $345.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.3M | 413,763 | 12.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.5M | 423,574 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 33,194 | 6.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $21.1M | 303,492 | 6.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.4M | 87,471 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 32,234 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 154,361 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 35,424 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 39,384 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 110,755 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 17,785 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 144,732 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0M | 82,056 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 100,685 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 53,125 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 108,993 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.9M | 116,523 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2M | 64,308 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 52,914 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 10,159 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.7M | 33,514 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.7M | 62,456 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,180 | 1.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.2M | 110,573 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 44,243 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,573 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.5M | 30,639 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 44,338 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 30,538 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.7M | 52,182 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 18,544 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,799 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,113 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 9,786 | 0.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.3M | 40,174 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,867 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,936 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 18,677 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 9,747 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,066 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 13,187 | 0.4% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.5M | 38,467 | 0.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.4M | 376,458 | 0.4% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.3M | 12,467 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,064 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,404 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 24,315 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 57,750 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.1M | 75,000 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $930.6K | 10,496 | 0.3% |