Q4 2025 Holdings
Filed 2026-01-15 | 61 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $42.5M | 203,414 | 13.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.9M | 270,704 | 12.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.4M | 76,072 | 9.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.4M | 71,593 | 9.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $26.4M | 208,072 | 8.7% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $24.9M | 543,741 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.3M | 926,736 | 7.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $21.5M | 519,911 | 7.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9M | 100,239 | 2.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $8.8M | 161,033 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 87,888 | 2.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.4M | 187,509 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,477 | 2.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.0M | 39,457 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,351 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,088 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 4,918 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 70,925 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 34,921 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,550 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,113 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $875.3K | 30,370 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $867.2K | 6,263 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $838.0K | 1,265 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $805.1K | 14,716 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $801.4K | 2,285 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $798.2K | 14,815 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $701.5K | 6,549 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $644.3K | 4,228 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $545.0K | 10,662 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $539.0K | 16,458 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $522.2K | 8,944 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $479.8K | 4,291 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455.8K | 2,444 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $445.6K | 10,686 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $435.9K | 496 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $400.1K | 4,007 | 0.1% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $393.1K | 14,385 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $336.9K | 1,551 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $307.4K | 649 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $307.1K | 5,326 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $295.2K | 8,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291.8K | 1,819 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $290.6K | 902 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.5K | 1,399 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $287.9K | 7,500 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $272.7K | 1,060 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $272.1K | 16,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.2K | 1,162 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $261.9K | 10,577 | 0.1% |