Q4 2025 Holdings
Filed 2026-02-13 | 66 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $118.2K | 10,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.3K | 987 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $207.7K | 1,363 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $209.1K | 320 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $212.9K | 746 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213.5K | 1,774 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $213.8K | 3,895 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $217.5K | 588 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222.7K | 2,113 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.5K | 1,186 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $228.9K | 743 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.2K | 405 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $234.9K | 1,634 | 0.1% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $251.7K | 8,969 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $261.4K | 2,912 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $277.7K | 1,228 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.9K | 335 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $291.3K | 5,296 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.7K | 846 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $333.8K | 2,994 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $335.3K | 6,398 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $376.1K | 350 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $397.6K | 634 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $462.2K | 816 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $522.7K | 5,997 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $526.8K | 1,048 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $548.9K | 805 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $586.2K | 888 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $677.0K | 2,101 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $761.7K | 15,764 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $794.2K | 2,531 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $822.0K | 2,375 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $955.3K | 18,104 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $998.2K | 3,189 | 0.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.0M | 4,295 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,546 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,603 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,076 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 58,129 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,156 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,253 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,223 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,623 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 38,672 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 42,146 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,967 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 22,809 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 29,034 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.6M | 40,258 | 1.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $3.1M | 66,334 | 1.5% |