Q4 2025 Holdings
Filed 2026-01-20 | 86 holdings | $130.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5M | 141,610 | 8.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5M | 89,196 | 7.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0M | 103,151 | 6.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.2M | 137,664 | 4.8% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.6M | 141,294 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 71,843 | 3.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.7M | 115,595 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.7M | 122,362 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.7M | 105,207 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.7M | 109,919 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,884 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,344 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,950 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 49,409 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 22,926 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 46,158 | 1.7% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.2M | 48,603 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 9,624 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 83,254 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 36,969 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 23,319 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 29,759 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 3,947 | 1.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.5M | 31,999 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 46,737 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,256 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,779 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,655 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,524 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,751 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 4,384 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 10,383 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,574 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 31,319 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,068 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 17,354 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,100 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,570 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 3,960 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 5,234 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $996.9K | 12,503 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $992.1K | 40,710 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $983.8K | 3,390 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $961.2K | 4,488 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $960.1K | 11,709 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $950.7K | 5,415 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $927.4K | 14,556 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $881.6K | 3,243 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $878.7K | 2,875 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $834.1K | 8,533 | 0.6% |