Q4 2025 Holdings
Filed 2026-01-16 | 121 holdings | $631.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $91.1M | 188,346 | 14.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $79.6M | 3,173,904 | 12.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $56.3M | 1,067,251 | 8.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.4M | 1,638,424 | 6.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.2M | 582,356 | 5.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33.7M | 680,517 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.0M | 151,978 | 5.1% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $17.9M | 367,796 | 2.8% |
| Global X FDS(SLDR) | SHORT-TERM TREAS | 37960A412 | $15.9M | 316,846 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 64,530 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8M | 29,112 | 2.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $13.7M | 136,611 | 2.2% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $13.3M | 134,156 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.4M | 412,211 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.2M | 174,422 | 1.9% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $11.0M | 239,587 | 1.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $10.9M | 461,148 | 1.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $10.6M | 321,988 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.6M | 251,923 | 1.5% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $9.5M | 148,846 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 31,010 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,872 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,646 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 12,112 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 10,436 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 16,993 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,328 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 33,110 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,179 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 13,183 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 8,861 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,688 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,197 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,913 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,620 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8M | 7,122 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 7,298 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.6M | 36,192 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,904 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,315 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,941 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,316 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 15,047 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,727 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 16,067 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,801 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,797 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.0M | 14,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $955.4K | 6,269 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $947.5K | 15,167 | 0.2% |