Q4 2025 Holdings
Filed 2026-02-02 | 115 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 15,777 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 21,090 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,130 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 152,176 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,919 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,126 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 36,323 | 2.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 95,590 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,791 | 2.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.4M | 49,543 | 2.1% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $2.2M | 263,015 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 69,799 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,261 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,857 | 1.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.9M | 43,358 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,357 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 59,997 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7M | 22,306 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 15,523 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 17,718 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 62,511 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 3,527 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 21,203 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,236 | 1.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.3M | 78,525 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,598 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,067 | 1.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.1M | 27,913 | 1.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.1M | 53,364 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 76,950 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.1M | 7,316 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0M | 4,544 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $979.3K | 35,624 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $978.2K | 29,869 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $917.6K | 10,956 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $855.8K | 1,393 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $833.7K | 1,263 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $802.8K | 750 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $794.6K | 1,387 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $791.3K | 2,987 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $759.4K | 9,525 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $758.7K | 42,125 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $754.9K | 26,950 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $751.5K | 32,155 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $751.1K | 2,588 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $736.2K | 2,390 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $732.2K | 5,188 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $708.2K | 3,307 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $694.1K | 8,936 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $685.4K | 2,657 | 0.6% |