Q4 2025 Holdings
Filed 2026-02-11 | 86 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $164.4M | 531,951 | 17.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $152.8M | 409,248 | 16.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.5M | 825,605 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.4M | 571,821 | 4.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $31.7M | 392,224 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.6M | 1,066,203 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.7M | 257,175 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.1M | 231,475 | 2.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $23.0M | 231,563 | 2.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.9M | 355,723 | 2.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.8M | 207,899 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.7M | 656,462 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.4M | 44,010 | 1.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $15.5M | 54,452 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 43,498 | 1.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $13.6M | 450,568 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2M | 49,672 | 1.3% |
| Exchange Place Advisors Trus(QTPI) | NORTH SQUARE RCI | 301471108 | $12.0M | 466,193 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 23,625 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 10,334 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 16,900 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 119,052 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,289 | 1.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.9M | 124,477 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.1M | 9,247 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 38,872 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.6M | 234,700 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.5M | 38,341 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 27,210 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,025 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1M | 105,183 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.1M | 158,801 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 17,030 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0M | 26,882 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,984 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 45,244 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.4M | 14,523 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,206 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 11,070 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 54,242 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,610 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 23,105 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 44,897 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,431 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,526 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,462 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 12,544 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4M | 6,907 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,812 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 21,448 | 0.4% |