Q4 2025 Holdings
Filed 2026-02-03 | 215 holdings | $677.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.8M | 101,741 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.2M | 472,573 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.9M | 686,391 | 6.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $38.1M | 469,414 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.6M | 137,938 | 5.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $34.2M | 1,167,954 | 5.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $30.3M | 1,136,102 | 4.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $29.5M | 594,361 | 4.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $27.9M | 556,358 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.8M | 262,951 | 4.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $26.8M | 293,439 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.5M | 52,211 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.8M | 158,828 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 28,004 | 2.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $15.3M | 915,694 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 49,486 | 2.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.4M | 91,641 | 1.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $5.7M | 37,770 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,482 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 15,454 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,750 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,144 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.0M | 24,725 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 11,871 | 0.5% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.5M | 71,387 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,925 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.4M | 131,501 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,344 | 0.5% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $3.1M | 61,780 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 15,837 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,120 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,538 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.6M | 55,606 | 0.4% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $2.4M | 24,008 | 0.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.3M | 73,742 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 49,428 | 0.3% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $2.2M | 88,106 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,082 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9M | 8,581 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,839 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 129,756 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,704 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 8,824 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7M | 38,019 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.7M | 35,667 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,276 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6M | 221,138 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,225 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,935 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5M | 14,596 | 0.2% |