Q4 2025 Holdings
Filed 2026-02-17 | 124 holdings | $935.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $161.3M | 6,078,413 | 17.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $86.3M | 1,046,535 | 9.2% |
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $86.3M | 3,359,024 | 9.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $51.4M | 430,835 | 5.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $39.4M | 1,564,536 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33.5M | 754,887 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 146,223 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 72,649 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 27,262 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.4M | 58,425 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1M | 254,324 | 1.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $15.1M | 640,498 | 1.6% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $13.1M | 230,423 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 207,176 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 23,356 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 21,693 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.1M | 178,154 | 1.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $9.8M | 297,549 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 348,420 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 39,143 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 12,901 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 44,131 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.1M | 150,998 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,237 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 93,745 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 62,563 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 273,562 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.5M | 63,867 | 0.7% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $6.5M | 289,700 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 20,456 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,312 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 18,506 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,436 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,226 | 0.6% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $5.6M | 241,493 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 201,760 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 35,527 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 96,771 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 16,552 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 14,753 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 25,056 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 72,242 | 0.5% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $4.7M | 135,127 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.4M | 44,205 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 50,846 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 15,551 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.8M | 17,009 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 161,123 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 78,182 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.6M | 130,953 | 0.4% |