Q4 2025 Holdings
Filed 2026-02-13 | 101 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.4M | 72,298 | 23.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.4M | 274,457 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 20,823 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 22,766 | 4.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1M | 148,646 | 3.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.1M | 94,838 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 65,760 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 77,475 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 34,511 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 61,861 | 2.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7M | 50,499 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 50,323 | 2.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $3.8M | 216,943 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 24,357 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 41,009 | 1.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.5M | 88,972 | 1.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.4M | 30,012 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,670 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 7,656 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,589 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,604 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 32,520 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,795 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,831 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,672 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 20,764 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 22,348 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,052 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 26,668 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,698 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2M | 8,028 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,573 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 21,640 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 16,050 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,078 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $974.8K | 10,900 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876.3K | 1,811 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $859.1K | 4,485 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $827.0K | 15,640 | 0.4% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $787.3K | 29,128 | 0.4% |
| NNN REIT Inc(NNN) | COM | 637417106 | $776.1K | 19,584 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $772.7K | 18,180 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $767.1K | 3,862 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $692.4K | 15,486 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $690.4K | 13,905 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $669.0K | 8,504 | 0.3% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $649.2K | 12,260 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $626.3K | 9,015 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $623.9K | 22,852 | 0.3% |