Q4 2025 Holdings
Filed 2026-01-16 | 113 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $29.0M | 174,850 | 14.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 143,439 | 7.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.3M | 205,796 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 27,386 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 13,858 | 4.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.9M | 55,149 | 4.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.9M | 66,731 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 12,422 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 109,549 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2M | 58,177 | 3.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.0M | 45,338 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 70,203 | 3.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $6.7M | 156,021 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 34,750 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,758 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,686 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 35,363 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,387 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,154 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,032 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.7M | 60,740 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,321 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,379 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,770 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,785 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,564 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,616 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,138 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,117 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,003 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 16,450 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,957 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $954.8K | 2,848 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $925.3K | 12,493 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $890.0K | 9,740 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $877.3K | 5,900 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $845.3K | 3,662 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $783.6K | 1,144 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $706.8K | 4,406 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $699.1K | 2,840 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $691.8K | 3,772 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $686.1K | 6,158 | 0.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $657.3K | 34,250 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $619.2K | 908 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $588.5K | 1,826 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $581.7K | 1,027 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $578.9K | 3,798 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $572.8K | 5,775 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $567.4K | 22,789 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $555.4K | 1,614 | 0.3% |