Q4 2025 Holdings
Filed 2026-01-26 | 41 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $26.6M | 522,702 | 14.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.0M | 878,601 | 12.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $18.9M | 379,070 | 10.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.3M | 667,332 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 26,225 | 9.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 53,102 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 81,339 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 116,332 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 22,885 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 99,957 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,327 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 27,428 | 2.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.2M | 76,291 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 50,083 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 3,983 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,663 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,964 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,350 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825.4K | 1,707 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $709.8K | 2,611 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $693.6K | 1,857 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $687.7K | 13,851 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $671.3K | 1,694 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $479.6K | 3,808 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $427.2K | 876 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $399.8K | 2,144 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.1K | 1,027 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $304.2K | 887 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $294.1K | 3,891 | 0.2% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $293.2K | 5,837 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $293.0K | 4,548 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $276.8K | 846 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $266.9K | 2,396 | 0.1% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $266.5K | 1,718 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.6K | 750 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $226.0K | 1,167 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $223.5K | 2,676 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $218.6K | 1,366 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.6K | 670 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.7K | 965 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $203.4K | 1,462 | 0.1% |