Q4 2025 Holdings
Filed 2026-01-28 | 93 holdings | $620.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $135.1M | 683,529 | 21.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $127.4M | 2,644,572 | 20.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $121.7M | 251,790 | 19.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $41.1M | 1,199,065 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.5M | 136,449 | 6.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $37.1M | 1,058,318 | 6.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $29.4M | 849,835 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.6M | 300,208 | 2.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.6M | 211,822 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 14,308 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,733 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 88,934 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.7M | 39,426 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,809 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,952 | 0.3% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $1.8M | 59,013 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,976 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,068 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,281 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 26,288 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.1M | 63,833 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 15,457 | 0.2% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $950.7K | 20,150 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $804.7K | 12,012 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $725.6K | 1,053 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $697.5K | 1,115 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $693.1K | 1,088 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $680.4K | 7,422 | 0.1% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $632.3K | 120,677 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $628.5K | 18,918 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $586.7K | 23,061 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.7K | 591 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $544.5K | 512 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541.3K | 1,648 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $519.3K | 3,062 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $519.2K | 7,818 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $518.7K | 7,004 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $503.6K | 6,662 | 0.1% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $498.7K | 3,667 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $497.6K | 4,641 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $488.6K | 1,435 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461.6K | 701 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $453.8K | 9,471 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $431.4K | 17,958 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $429.1K | 4,743 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $411.2K | 594 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $406.4K | 3,290 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $402.8K | 9,602 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $399.0K | 2,393 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $381.1K | 1,913 | 0.1% |