Q4 2025 Holdings
Filed 2026-01-14 | 57 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.5M | 56,206 | 28.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 102,514 | 6.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.6M | 229,885 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 10,964 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,359 | 4.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $5.1M | 32,683 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 74,706 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 66,552 | 3.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.5M | 79,254 | 2.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.0M | 18,708 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9M | 57,213 | 2.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.6M | 42,031 | 1.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.3M | 41,281 | 1.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.2M | 28,708 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,579 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 10,827 | 1.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.0M | 16,562 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,035 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,847 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,118 | 1.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.6M | 34,479 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 89,100 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,941 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.1M | 14,047 | 0.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.1M | 25,002 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,657 | 0.8% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.0M | 19,957 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.0M | 6,495 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $970.5K | 7,132 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $947.7K | 6,304 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $836.6K | 19,596 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $823.4K | 5,719 | 0.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $800.0K | 22,896 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $794.7K | 19,449 | 0.6% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $703.5K | 30,666 | 0.5% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $677.6K | 14,166 | 0.5% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $662.8K | 6,748 | 0.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $662.0K | 25,940 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $658.0K | 3,103 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $635.2K | 10,169 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $587.3K | 7,120 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $517.5K | 4,396 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $492.6K | 2,326 | 0.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $471.3K | 15,507 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $439.1K | 900 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $353.7K | 5,269 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $321.2K | 1,581 | 0.2% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $279.2K | 5,558 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.0K | 549 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $269.0K | 4,200 | 0.2% |