Q4 2025 Holdings
Filed 2026-02-09 | 102 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $42.4M | 494,029 | 9.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $40.0M | 717,499 | 8.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $36.7M | 408,201 | 8.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $35.9M | 793,737 | 8.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $30.2M | 330,702 | 6.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $26.4M | 575,792 | 5.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $17.5M | 462,367 | 3.9% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $16.4M | 379,329 | 3.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $16.3M | 202,282 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 209,349 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8M | 130,042 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 132,209 | 2.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $9.9M | 204,424 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 24,631 | 2.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.5M | 121,431 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 39,627 | 1.8% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $8.2M | 85,115 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.9M | 56,089 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 220,803 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 25,326 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,422 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 27,858 | 1.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.9M | 95,644 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 104,530 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 69,540 | 1.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.3M | 62,198 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.2M | 56,810 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.9M | 107,809 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 121,890 | 0.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.7M | 36,164 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 53,462 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.4M | 43,146 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 48,882 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 25,381 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.3M | 82,373 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,854 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 40,109 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.7M | 28,393 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $1.6M | 88,166 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 19,873 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4M | 31,150 | 0.3% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.3M | 115,120 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 8,099 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0M | 24,321 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,397 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $887.8K | 23,169 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $874.2K | 25,367 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $771.4K | 6,410 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $688.5K | 4,797 | 0.2% |