Q4 2025 Holdings
Filed 2026-02-12 | 161 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $19.7M | 956,523 | 8.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.4M | 247,301 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,620 | 3.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $7.4M | 94,069 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 92,150 | 3.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.8M | 129,638 | 3.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $6.7M | 471,720 | 2.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.9M | 160,489 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2M | 109,954 | 2.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $5.2M | 184,164 | 2.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.0M | 73,437 | 2.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.8M | 67,408 | 2.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.5M | 73,966 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 38,202 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2M | 45,003 | 1.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.6M | 60,518 | 1.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.3M | 32,724 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.2M | 41,902 | 1.4% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.0M | 123,282 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.8M | 49,664 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 33,134 | 1.2% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2.7M | 41,831 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 25,769 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.4M | 52,295 | 1.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $2.4M | 56,552 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 1,822 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,307 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,144 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,399 | 0.9% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.8M | 59,515 | 0.8% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.8M | 88,681 | 0.8% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.8M | 49,040 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,564 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 37,080 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,863 | 0.7% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $1.6M | 22,090 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 1,994 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.3M | 56,487 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 3,896 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 626 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 5,905 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 1,781 | 0.5% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $1.2M | 37,391 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.2M | 28,745 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,715 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,834 | 0.5% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.1M | 5,315 | 0.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.1M | 24,832 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $993.4K | 5,282 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $964.8K | 22,165 | 0.4% |