Q4 2025 Holdings
Filed 2026-02-13 | 98 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $161.3M | 6,078,413 | 24.6% |
| Tidal Trust II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $75.9M | 2,952,988 | 11.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $43.3M | 525,073 | 6.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.0M | 184,310 | 3.4% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $18.5M | 733,927 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.4M | 58,425 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.1M | 385,458 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 83,084 | 2.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $15.1M | 640,276 | 2.3% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $13.1M | 230,423 | 2.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $9.8M | 297,549 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 134,836 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 12,449 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.2M | 152,998 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,801 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 125,987 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 39,485 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 69,613 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 10,785 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 14,903 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 88,036 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 273,754 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.1M | 107,840 | 0.9% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $5.6M | 241,493 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 54,744 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 36,286 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,576 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 184,970 | 0.7% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $4.7M | 134,812 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.4M | 43,888 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 66,079 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 50,846 | 0.7% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $4.3M | 189,084 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,303 | 0.6% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.6M | 16,406 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 13,917 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.6M | 130,953 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 151,029 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 33,652 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 63,225 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 24,031 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.3M | 23,627 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,082 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 69,935 | 0.5% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $2.9M | 78,430 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.9M | 82,681 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,504 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 32,080 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,044 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 14,059 | 0.4% |