Q4 2025 Holdings
Filed 2026-02-09 | 169 holdings | $484.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,796 | 0.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.0M | 88,334 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.1M | 72,592 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 4,405 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,640 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,912 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,817 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,291 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,813 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,778 | 0.3% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.2M | 134,809 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,448 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4M | 120,247 | 0.3% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.4M | 318,080 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5M | 15,117 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,476 | 0.3% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.6M | 183,713 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 23,534 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,515 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,474 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 24,303 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,167 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 24,105 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.1M | 88,097 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1M | 88,777 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.2M | 57,373 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 64,446 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 12,099 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.5M | 74,370 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,016 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 13,008 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,697 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,986 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 36,054 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 56,119 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,021 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 19,203 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.7M | 68,636 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 40,526 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,947 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 43,913 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 5,035 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,355 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 14,120 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 29,581 | 1.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $4.8M | 105,215 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 123,746 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.0M | 118,435 | 1.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $5.4M | 216,008 | 1.1% |