Q4 2025 Holdings
Filed 2026-01-14 | 124 holdings | $705.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.6M | 162,230 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.5M | 86,886 | 8.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $58.3M | 265,206 | 8.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $43.4M | 937,379 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.6M | 119,127 | 4.9% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $31.4M | 129,985 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.5M | 37,764 | 4.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $23.6M | 329,755 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3M | 39,547 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 140,099 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 223,904 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 151,627 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 27,882 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 21,283 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3M | 49,961 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2M | 453,283 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.8M | 46,847 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.8M | 99,079 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 55,647 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.4M | 185,146 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 130,485 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 73,389 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 31,558 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.1M | 180,627 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.0M | 45,098 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 116,281 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.4M | 74,487 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.3M | 155,689 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.3M | 43,020 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 54,661 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 27,715 | 0.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.6M | 141,385 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 17,643 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.8M | 202,739 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 9,913 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,613 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.4M | 87,549 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9M | 33,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,786 | 0.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.4M | 43,929 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,979 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 184,518 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.0M | 91,527 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.0M | 105,000 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 9,051 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 115,480 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,533 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.7M | 52,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,134 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.4M | 55,000 | 0.3% |