Q4 2025 Holdings
Filed 2026-01-14 | 60 holdings | $424.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $54.7M | 942,692 | 12.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.8M | 771,651 | 11.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $37.3M | 344,627 | 8.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $29.1M | 252,178 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.4M | 323,502 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6M | 171,063 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.0M | 357,214 | 4.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.7M | 396,602 | 4.4% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $15.5M | 502,258 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.4M | 262,238 | 3.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.0M | 155,289 | 3.5% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $13.9M | 697,871 | 3.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $12.8M | 289,529 | 3.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $12.8M | 180,915 | 3.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $11.7M | 213,330 | 2.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.5M | 222,951 | 2.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.5M | 403,431 | 2.5% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $10.2M | 364,798 | 2.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.2M | 283,354 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 111,429 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 41,654 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 18,227 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 12,754 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,129 | 0.5% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $1.9M | 61,553 | 0.4% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.7M | 84,204 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.5M | 74,116 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,365 | 0.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.2M | 18,871 | 0.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.1M | 28,232 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 31,254 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $959.5K | 3,676 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863.5K | 1,835 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $708.8K | 19,146 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $700.7K | 1,010 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $630.3K | 15,094 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $621.0K | 1,814 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $583.9K | 7,473 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $486.8K | 4,172 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $447.0K | 4,192 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $432.9K | 4,193 | 0.1% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $432.8K | 4,852 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.4K | 1,904 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $382.9K | 5,155 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $357.4K | 26,752 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $349.8K | 10,633 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $310.0K | 495 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $301.7K | 970 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $293.6K | 597 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $287.3K | 2,670 | 0.1% |