Q4 2025 Holdings
Filed 2026-01-22 | 98 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 21,952 | 15.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 85,104 | 5.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.8M | 113,498 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 63,827 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 146,022 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 26,950 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 118,758 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9M | 56,385 | 2.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.8M | 34,526 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 29,275 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 108,340 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,794 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,804 | 2.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.1M | 46,218 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,759 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,693 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 53,352 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 19,125 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 52,307 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.4M | 12,086 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,209 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 49,338 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2M | 24,859 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $970.0K | 10,635 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $822.1K | 21,068 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $777.9K | 2,680 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $729.2K | 9,228 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $719.3K | 5,986 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $666.4K | 1,063 | 0.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $650.3K | 26,265 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $562.9K | 23,415 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $546.7K | 1,737 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $520.9K | 12,681 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $509.5K | 9,477 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501.6K | 2,173 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $490.2K | 1,237 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $479.6K | 8,318 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $471.3K | 11,570 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $444.0K | 3,986 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $441.7K | 13,541 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.6K | 1,889 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $431.3K | 7,651 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $423.2K | 3,966 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.1K | 1,256 | 0.4% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $392.6K | 60,873 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $388.0K | 772 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $386.4K | 6,801 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $379.2K | 6,302 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.9K | 3,107 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $362.6K | 2,040 | 0.4% |