Q4 2025 Holdings
Filed 2026-02-18 | 116 holdings | $525.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH)A | SMITH CORE PLUS | 00162Q346 | $34.9M | 1,337,496 | 6.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $32.9M | 104,973 | 6.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $32.6M | 120,087 | 6.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $30.8M | 165,301 | 5.9% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $28.8M | 319,956 | 5.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $28.2M | 58,410 | 5.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $26.8M | 116,314 | 5.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $22.2M | 274,064 | 4.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $19.7M | 49,694 | 3.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $17.1M | 273,161 | 3.2% |
| Pacer FDS TR(GCOW)A | GLOBL CASH ETF | 69374H709 | $15.8M | 383,077 | 3.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $14.5M | 21,994 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $12.6M | 41,360 | 2.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $12.3M | 116,546 | 2.3% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $10.7M | 63,638 | 2.0% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $10.3M | 76,902 | 2.0% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $9.5M | 300,068 | 1.8% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $9.3M | 95,799 | 1.8% |
| Global X FDS(DAX)A | DAX GERMANY ETF | 37954Y491 | $8.8M | 193,156 | 1.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.8M | 28,030 | 1.7% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $8.3M | 117,631 | 1.6% |
| Proshares TR(SQQQ)A | ULTRAPRO SHORT | 74350P675 | $8.1M | 118,754 | 1.5% |
| Ishares TR(TLTW)A | 20+ YEAR TR BD | 46436E338 | $5.4M | 237,199 | 1.0% |
| Vanguard World FD(VPU)A | UTILITIES ETF | 92204A876 | $5.3M | 28,581 | 1.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.2M | 70,058 | 1.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $5.1M | 81,740 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.1M | 22,224 | 1.0% |
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $5.0M | 98,723 | 1.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $4.8M | 51,637 | 0.9% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $4.7M | 38,367 | 0.9% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $4.5M | 89,710 | 0.9% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $4.4M | 24,006 | 0.8% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $3.9M | 41,750 | 0.7% |
| Guardant Health Inc(GH)A | COM | 40131M109 | $3.9M | 37,784 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.5M | 7,793 | 0.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $3.2M | 35,277 | 0.6% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $2.8M | 1,389 | 0.5% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $2.8M | 56,605 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,536 | 0.5% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $2.5M | 105,066 | 0.5% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.4M | 104,483 | 0.5% |
| Vaneck ETF Trust(SHYD)A | SHRT HGH YLD MUN | 92189F387 | $2.3M | 101,978 | 0.4% |
| Touchstone ETF Trust(TUSI)A | ULTRA SHORT INCM | 89157W301 | $1.9M | 74,205 | 0.4% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.7M | 16,155 | 0.3% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $1.7M | 12,837 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.7M | 5,047 | 0.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.5M | 4,748 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.4M | 4,157 | 0.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.2M | 1,122 | 0.2% |