Q4 2025 Holdings
Filed 2026-02-09 | 92 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $200.4K | 691 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $201.0K | 2,200 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.4K | 235 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $211.2K | 1,188 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $212.1K | 6,608 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $213.2K | 1,116 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $217.4K | 6,186 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $218.9K | 2,963 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $224.5K | 4,350 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $230.4K | 2,076 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $241.3K | 2,158 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $241.6K | 225 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $242.6K | 969 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $255.9K | 3,392 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258.9K | 515 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $263.1K | 4,631 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $265.8K | 758 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $272.4K | 2,266 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $277.2K | 3,250 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $279.3K | 2,275 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $279.4K | 2,298 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $286.8K | 2,356 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $288.3K | 423 | 0.3% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $289.1K | 7,571 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $300.8K | 3,591 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $303.5K | 2,761 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $316.7K | 4,112 | 0.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $320.5K | 3,004 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $324.5K | 1,375 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $336.2K | 4,706 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $346.0K | 1,556 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355.3K | 790 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $360.7K | 811 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $419.9K | 723 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $425.1K | 1,319 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $427.1K | 5,800 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $430.5K | 5,190 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $449.1K | 4,790 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $449.3K | 6,658 | 0.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $455.9K | 14,996 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $467.5K | 5,361 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $480.4K | 4,990 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485.1K | 1,546 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $486.8K | 10,118 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $509.4K | 15,890 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $520.7K | 3,597 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $534.3K | 936 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $552.5K | 4,631 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $556.6K | 3,611 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $558.0K | 4,320 | 0.5% |