Q4 2025 Holdings
Filed 2026-02-13 | 185 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 135,023 | 7.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $32.1M | 319,431 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1M | 64,461 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 51,323 | 4.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $20.6M | 399,782 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.7M | 274,737 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.2M | 94,878 | 4.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $15.5M | 423,085 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 21,933 | 3.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $14.1M | 350,237 | 2.9% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $13.7M | 402,143 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0M | 112,884 | 2.3% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $10.6M | 340,219 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 15,736 | 2.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.9M | 59,692 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 64,125 | 1.8% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $7.9M | 249,878 | 1.7% |
| Wisdomtree TR(DOL) | TRUE DEVELOPED I | 97717W794 | $6.7M | 92,925 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 8,619 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6M | 59,444 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 110,269 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.4M | 86,502 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 15,366 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,259 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.0M | 111,886 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 29,401 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.5M | 55,440 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 3,702 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,718 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.1M | 56,667 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 15,622 | 0.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.7M | 29,525 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,632 | 0.6% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.6M | 164,175 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.4M | 29,171 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,620 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,267 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,599 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 6,913 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,580 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,877 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,156 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 15,912 | 0.3% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $1.6M | 324,000 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 7,981 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 9,983 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,187 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,209 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 16,606 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 4,228 | 0.3% |