Q4 2025 Holdings
Filed 2026-02-10 | 122 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.1M | 342,921 | 9.3% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $9.5M | 204,107 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 91,530 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9M | 94,342 | 3.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.6M | 170,907 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 104,531 | 3.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4M | 23,350 | 3.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 74,668 | 3.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.0M | 78,895 | 3.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7M | 214,677 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 25,490 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.6M | 65,605 | 3.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.9M | 80,757 | 2.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.6M | 46,807 | 2.5% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $4.2M | 143,405 | 2.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.7M | 104,928 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 9,895 | 1.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.8M | 35,205 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.8M | 42,785 | 1.5% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $2.8M | 10,000 | 1.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.6M | 36,146 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6M | 25,127 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,759 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 38,657 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 90,852 | 1.2% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.2M | 54,612 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,548 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,560 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,168 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 24,600 | 0.9% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.6M | 17,420 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,233 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,890 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,329 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 26,223 | 0.6% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $959.8K | 101,779 | 0.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $918.4K | 35,860 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $916.7K | 2,313 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $901.4K | 27,635 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $901.1K | 8,180 | 0.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $859.5K | 6,473 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $835.0K | 1,219 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $740.4K | 14,489 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $702.5K | 6,020 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $688.5K | 6,941 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $686.0K | 14,589 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $672.9K | 9,418 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $671.2K | 2,332 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $657.8K | 4,250 | 0.4% |