Q4 2025 Holdings
Filed 2026-02-12 | 719 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.9M | 129,073 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $78.9M | 199,169 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7M | 249,088 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4M | 122,875 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.4M | 221,824 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8M | 155,250 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.7M | 1,019,056 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3M | 268,050 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.2M | 87,483 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.1M | 313,928 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.0M | 937,087 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.3M | 78,934 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.1M | 323,930 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.5M | 84,299 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 76,968 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.1M | 353,510 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.0M | 20,485 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2M | 176,783 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8M | 314,867 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 30,022 | 1.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $20.3M | 786,845 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.3M | 866,561 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.1M | 254,686 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $18.9M | 207,166 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.6M | 277,366 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.5M | 366,801 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 27,373 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.4M | 186,495 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.8M | 336,076 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.7M | 101,651 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.6M | 112,484 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.0M | 606,823 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $13.7M | 202,335 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.9M | 124,305 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 60,537 | 0.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $12.0M | 452,965 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1M | 127,772 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $11.1M | 263,984 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.8M | 203,540 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.8M | 193,340 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.4M | 143,444 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.4M | 41,613 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3M | 58,250 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.2M | 202,791 | 0.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.2M | 127,572 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1M | 126,376 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 14,763 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 31,027 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6M | 48,551 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.4M | 64,992 | 0.5% |