Q4 2025 Holdings
Filed 2026-01-30 | 160 holdings | $308.7M | 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 | $34.7M | 55,341 | 11.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $16.1M | 246,962 | 5.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.3M | 422,423 | 3.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.0M | 98,648 | 2.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.7M | 28,203 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4M | 106,925 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 86,903 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2M | 76,974 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 10,035 | 2.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.3M | 20,421 | 2.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $6.3M | 125,846 | 2.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.3M | 122,327 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 30,117 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.4M | 131,450 | 1.8% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $5.0M | 105,029 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 27,948 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 62,610 | 1.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $4.4M | 213,337 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 827 | 1.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $3.7M | 38,565 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 29,216 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 18,338 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 28,719 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,667 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,061 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 39,026 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,271 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.9M | 25,540 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,887 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,720 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,684 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 31,368 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5M | 26,099 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,019 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 35,764 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 86,787 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 63,343 | 0.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.8M | 17,813 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,679 | 0.6% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.7M | 16,212 | 0.5% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $1.7M | 86,450 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,713 | 0.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.6M | 16,473 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,322 | 0.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $1.6M | 73,321 | 0.5% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.6M | 41,973 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,065 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 10,907 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5M | 73,683 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,188 | 0.5% |