Q4 2025 Holdings
Filed 2026-01-30 | 312 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 38,344 | 3.7% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.7M | 186,189 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,132 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 8,855 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 33,416 | 1.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9M | 17,690 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 68,922 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,151 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5M | 47,203 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 11,034 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 72,387 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,552 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.4M | 39,627 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,053 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 82,887 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $3.1M | 61,522 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1M | 62,628 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 27,729 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,393 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.0M | 55,697 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,750 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 8,874 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 5,858 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.6M | 11,674 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 52,018 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,371 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 7,204 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 71,215 | 0.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.1M | 98,836 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,703 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 39,954 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.8M | 130,370 | 0.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.8M | 154,297 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 11,746 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,411 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,991 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,819 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 77,772 | 0.6% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $1.5M | 81,749 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5M | 20,865 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,816 | 0.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.4M | 27,946 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,939 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 25,401 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.4M | 32,523 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,979 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 28,669 | 0.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.4M | 34,233 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 19,336 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,966 | 0.5% |