Q4 2025 Holdings
Filed 2026-02-05 | 33 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.4M | 72,864 | 20.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $21.9M | 239,342 | 18.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.4M | 385,611 | 14.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 67,742 | 5.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.2M | 24,890 | 5.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $5.8M | 68,556 | 4.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.4M | 141,574 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,589 | 4.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $4.4M | 122,195 | 3.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 97,767 | 3.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 49,689 | 2.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 28,178 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,435 | 1.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $918.9K | 21,375 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $784.1K | 15,392 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753.1K | 6,258 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $735.3K | 5,123 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $649.9K | 8,526 | 0.5% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $637.1K | 12,625 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $520.1K | 484 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $500.0K | 1,839 | 0.4% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $492.1K | 12,319 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $448.6K | 1,308 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $444.4K | 4,628 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $370.7K | 2,432 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $359.5K | 14,437 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $317.3K | 526 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $268.5K | 3,079 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $257.4K | 1,796 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $214.7K | 2,099 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.4K | 450 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $201.0K | 1,825 | 0.2% |