Q4 2025 Holdings
Filed 2026-01-26 | 483 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $108.9M | 1,190,389 | 6.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $90.9M | 2,748,630 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.9M | 1,015,610 | 5.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $59.9M | 609,240 | 3.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $56.4M | 661,153 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $54.4M | 507,509 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.5M | 87,125 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.3M | 200,421 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.0M | 235,901 | 2.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $43.7M | 1,556,637 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5M | 159,970 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $40.8M | 400,284 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 74,078 | 2.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $34.5M | 1,034,774 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1M | 96,077 | 1.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $29.7M | 271,640 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.1M | 334,201 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 894,415 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1M | 58,115 | 1.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $19.2M | 398,431 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.1M | 186,823 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.5M | 96,538 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 77,714 | 1.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $14.8M | 2,095,216 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6M | 42,076 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.5M | 11,113 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.4M | 567,255 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 60,313 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.4M | 19,814 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $11.2M | 146,693 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5M | 29,726 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3M | 28,439 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 58,463 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.9M | 8,289 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 69,385 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 55,914 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 141,454 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 120,575 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3M | 151,371 | 0.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.3M | 102,174 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 15,566 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $7.7M | 32,132 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $7.6M | 339,436 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 52,343 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.4M | 160,395 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.1M | 35,121 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.1M | 35,010 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 16,655 | 0.4% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $6.9M | 152,314 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,331 | 0.4% |