Q4 2025 Holdings
Filed 2026-02-17 | 37 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $62.7M | 1,242,649 | 41.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.1M | 60,526 | 18.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.6M | 164,646 | 8.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.6M | 34,785 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 83,764 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 30,077 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,371 | 2.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.9M | 99,897 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,745 | 1.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 13,517 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,710 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 7,827 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,025 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,785 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,988 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,625 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,542 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $928.8K | 2,784 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $920.0K | 2,761 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $867.8K | 9,805 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $806.5K | 8,372 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $685.1K | 989 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $678.4K | 10,266 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $619.6K | 10,884 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.3K | 550 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $428.6K | 2,559 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $427.1K | 2,846 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $391.0K | 1,556 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $368.4K | 1,278 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.1K | 619 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $290.2K | 5,059 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280.2K | 417 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $238.8K | 1,384 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $230.1K | 2,540 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.1K | 355 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $217.4K | 4,706 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $214.5K | 7,842 | 0.1% |