Q4 2025 Holdings
Filed 2026-02-09 | 215 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X 1-3 Month(CLIP) | ETF | 37960A438 | $63.5M | 634,197 | 51.0% |
| Invsc QQQ Trust SRS 1(QQQ) | ETF | 46090E103 | $7.2M | 11,643 | 5.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.0M | 10,310 | 5.7% |
| Vanguard Long-Term(VCLT) | ETF | 92206C813 | $6.2M | 81,335 | 5.0% |
| Capital Group U S Multi(CGMS) | ETF | 14020Y300 | $4.7M | 170,208 | 3.8% |
| Palantir Technologies in(PLTR) | Common Stock | 69608A108 | $4.5M | 25,276 | 3.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.4M | 23,607 | 3.5% |
| Shopify Inc F(SHOP) | Common Stock | 82509L107 | $2.0M | 12,192 | 1.6% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.9M | 72,013 | 1.6% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.9M | 17,995 | 1.5% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $1.4M | 21,953 | 1.1% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $1.4M | 16,817 | 1.1% |
| Robinhood Mkts Inc(HOOD) | Common Stock | 770700102 | $1.4M | 11,980 | 1.1% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $1.3M | 49,062 | 1.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $1.1M | 9,141 | 0.9% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $1.1M | 29,683 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1M | 3,865 | 0.8% |
| Dimensional U S Core(DFAC) | ETF | 25434V708 | $969.9K | 24,499 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $916.9K | 1,896 | 0.7% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $771.6K | 33,017 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $733.7K | 2,120 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $728.9K | 2,262 | 0.6% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $478.3K | 835 | 0.4% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $455.9K | 1,407 | 0.4% |
| Trane Technologies PLC F(TT) | Common Stock | G8994E103 | $392.3K | 1,008 | 0.3% |
| Pacer Meta US LRG CP DV(QDPL) | ETF | 69374H436 | $308.5K | 7,263 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $297.7K | 1,303 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $274.4K | 2,190 | 0.2% |
| Fundstrat Granny SHT US(GRNY) | ETF | 886364231 | $255.9K | 10,336 | 0.2% |
| Dimensional US High(DUHP) | ETF | 25434V831 | $235.1K | 6,181 | 0.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $221.3K | 1,716 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $214.9K | 931 | 0.2% |
| Avantis US Equity ETF(AVUS) | ETF | 025072885 | $175.8K | 1,573 | 0.1% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $167.8K | 245 | 0.1% |
| Avantis US Small Cap(AVUV) | ETF | 025072877 | $165.6K | 1,624 | 0.1% |
| Dimensional US Small Cap(DFSV) | ETF | 25434V815 | $162.9K | 4,953 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $153.5K | 446 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $148.1K | 763 | 0.1% |
| Dimensional Intern Core(DFIC) | ETF | 25434V799 | $143.8K | 4,172 | 0.1% |
| Dover Corp(DOV) | Common Stock | 260003108 | $141.4K | 724 | 0.1% |
| BlackRock Inc New(BLK) | Common Stock | 09290D101 | $118.8K | 111 | 0.1% |
| Invsc S P 500 Equal(RSP) | ETF | 46137V357 | $114.2K | 596 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $113.5K | 943 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $111.8K | 1,200 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $108.6K | 500 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $102.1K | 116 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $98.4K | 210 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $97.9K | 534 | 0.1% |
| Avantis Emerging Markets(AVEM) | ETF | 025072604 | $97.2K | 1,262 | 0.1% |
| ELI Lilly and Co(LLY) | Common Stock | 532457108 | $96.7K | 90 | 0.1% |