Q4 2025 Holdings
Filed 2026-01-28 | 44 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.6M | 34,372 | 10.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.5M | 36,141 | 10.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 23,662 | 9.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.4M | 419,418 | 8.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.8M | 81,487 | 8.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.0M | 205,222 | 6.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.9M | 84,895 | 6.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.8M | 77,554 | 5.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.4M | 61,178 | 5.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.8M | 108,155 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 25,244 | 2.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.7M | 88,813 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,644 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,017 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,150 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,405 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 11,285 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,420 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,356 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,645 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,085 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $886.2K | 7,954 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $745.4K | 45,201 | 0.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $743.8K | 14,918 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $649.3K | 2,275 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643.3K | 4,489 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $626.8K | 6,851 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $620.6K | 3,661 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.9K | 2,415 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $482.8K | 1,490 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $472.6K | 1,596 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $440.7K | 26,048 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $405.0K | 2,525 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $400.0K | 5,443 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $376.5K | 4,589 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $283.7K | 415 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $262.4K | 4,550 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $253.4K | 820 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $249.2K | 1,736 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.9K | 1,050 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.5K | 730 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $212.7K | 3,867 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 2,148 | 0.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $195.2K | 14,687 | 0.1% |