Q4 2025 Holdings
Filed 2026-01-23 | 222 holdings | $409.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.2M | 62,740 | 10.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.3M | 247,574 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4M | 228,349 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2M | 174,309 | 4.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $11.6M | 230,596 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 55,053 | 2.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.7M | 117,240 | 2.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $10.6M | 208,358 | 2.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.5M | 104,980 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 16,234 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 11,882 | 1.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.7M | 61,060 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 18,354 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 13,245 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,169 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.7M | 48,327 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 72,127 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 39,670 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,562 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1M | 2,859 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0M | 38,227 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 46,249 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.8M | 11,290 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,146 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 45,958 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.6M | 51,755 | 0.6% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $2.6M | 39,089 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,628 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 118,677 | 0.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.5M | 46,324 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 27,745 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 21,812 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1M | 13,660 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0M | 4,785 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 12,816 | 0.5% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $1.9M | 16,478 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 26,207 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,547 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 9,648 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 15,921 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 21,433 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 8,655 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 18,950 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 9,453 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,575 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,532 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,569 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 31,705 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.6M | 31,223 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 13,319 | 0.4% |