Q4 2025 Holdings
Filed 2026-01-27 | 48 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 87,602 | 15.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.4M | 959,862 | 14.7% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $12.9M | 326,654 | 8.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.0M | 479,198 | 7.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.1M | 108,838 | 7.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $11.1M | 239,289 | 7.0% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $11.0M | 501,083 | 6.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.3M | 76,643 | 4.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.9M | 114,485 | 3.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $5.1M | 168,578 | 3.2% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $4.5M | 93,145 | 2.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.2M | 37,154 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 22,949 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 19,364 | 1.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.7M | 9,064 | 1.1% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $1.7M | 30,019 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,751 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,241 | 0.8% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.2M | 47,651 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,173 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $914.7K | 2,915 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $852.0K | 7,488 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846.4K | 2,704 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $837.0K | 2,112 | 0.5% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $797.2K | 9,475 | 0.5% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $783.2K | 26,423 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $681.8K | 1,981 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $622.2K | 19,010 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582.2K | 850 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $556.8K | 11,081 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $528.6K | 3,468 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $483.8K | 15,229 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $451.4K | 5,254 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.4K | 2,176 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $411.1K | 17,084 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $369.9K | 14,080 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.8K | 1,589 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $360.8K | 4,033 | 0.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $345.1K | 6,967 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $339.4K | 2,896 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334.7K | 692 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $267.6K | 5,390 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $264.9K | 2,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $242.3K | 655 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $224.0K | 3,205 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.4K | 250 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $151.3K | 12,595 | 0.1% |