Q4 2025 Holdings
Filed 2026-01-21 | 171 holdings | $452.3M | 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 | $64.1M | 94,001 | 14.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.7M | 1,779,549 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.5M | 64,592 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3M | 39,600 | 5.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $20.7M | 305,697 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 54,798 | 3.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $14.0M | 147,718 | 3.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.6M | 26,277 | 2.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.7M | 284,253 | 2.6% |
| General MLS Inc(GIS) | COM | 370334104 | $11.4M | 244,142 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 41,414 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.6M | 31,850 | 2.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.6M | 270,608 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 15,627 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 21,250 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 56,679 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,883 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7M | 63,601 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,886 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.3M | 42,568 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 7,098 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 19,932 | 0.9% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $3.9M | 115,819 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.8M | 93,670 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,344 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,387 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 3,388 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,202 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 11,306 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,687 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,395 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,670 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 32,559 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,487 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 13,308 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.1M | 7,920 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.0M | 5,156 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 6,534 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8M | 6,050 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 5,581 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,155 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 38,324 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 60,088 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,831 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,402 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 15,654 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,650 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,561 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,780 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,422 | 0.3% |