Q4 2025 Holdings
Filed 2026-01-15 | 38 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $66.5M | 829,478 | 21.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.4M | 110,279 | 18.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $31.5M | 999,593 | 10.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.1M | 576,304 | 8.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $25.0M | 918,407 | 8.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $12.7M | 259,134 | 4.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $11.5M | 257,500 | 3.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.4M | 273,730 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0M | 35,748 | 3.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.9M | 43,219 | 2.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.9M | 338,675 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,312 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,468 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 33,919 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,939 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,616 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.7M | 1,253 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 6,473 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,690 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,699 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 11,890 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $970.3K | 8,415 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $954.0K | 3,048 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $877.0K | 1,286 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $717.3K | 2,286 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $700.3K | 14,104 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $647.7K | 13,805 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $552.2K | 6,900 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $446.4K | 4,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $435.2K | 17,520 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $426.0K | 9,980 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $412.0K | 10,020 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $318.8K | 5,910 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $292.5K | 5,481 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $279.9K | 14,300 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $279.7K | 2,501 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219.1K | 1,147 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $208.8K | 4,550 | 0.1% |