Q4 2025 Holdings
Filed 2026-01-26 | 231 holdings | $201.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.2M | 280,808 | 14.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $9.3M | 90,053 | 4.6% |
| Intel Corp(INTC) | COM | 458140100 | $8.7M | 237,076 | 4.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.9M | 241,107 | 3.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.8M | 78,894 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7M | 45,067 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 18,668 | 3.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.6M | 20,406 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 18,191 | 2.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.8M | 83,226 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 83,279 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 27,136 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 149,592 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 19,733 | 1.9% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.8M | 143,369 | 1.9% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.8M | 71,753 | 1.9% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.8M | 36,435 | 1.9% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.8M | 128,359 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 20,891 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.5M | 19,741 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.5M | 36,397 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4M | 19,653 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 122,489 | 1.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.2M | 27,957 | 1.6% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $3.1M | 71,609 | 1.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.9M | 62,993 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 31,370 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,157 | 1.3% |
| Macys Inc(M) | COM | 55616P104 | $2.6M | 118,797 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.6M | 34,392 | 1.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.3M | 31,168 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,291 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 6,935 | 1.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.9M | 70,265 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,985 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 19,922 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 15,100 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.4M | 40,717 | 0.7% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.4M | 31,870 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 11,207 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,023 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 28,812 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3M | 20,007 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.1M | 12,199 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,311 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 28,917 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,585 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.1M | 8,243 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0M | 41,449 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951.6K | 4,123 | 0.5% |