Q4 2025 Holdings
Filed 2026-02-17 | 51 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.5M | 353,813 | 24.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.7M | 139,351 | 19.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.2M | 377,947 | 11.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2M | 72,311 | 10.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2M | 32,126 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 97,156 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 8,885 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 7,900 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,912 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,929 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,882 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,605 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,219 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $874.1K | 15,977 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $778.3K | 5,501 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $776.4K | 40,562 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $739.6K | 23,069 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $527.6K | 2,829 | 0.4% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $504.3K | 12,768 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $498.6K | 9,342 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $471.5K | 9,496 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $470.3K | 6,170 | 0.3% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $404.9K | 10,059 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $378.2K | 20,079 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $375.6K | 22,201 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $349.9K | 883 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $192.2K | 7,886 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $188.5K | 7,220 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $176.7K | 2,628 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $162.6K | 7,561 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $144.3K | 16,000 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $121.7K | 11,565 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $102.3K | 2,035 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $101.6K | 922 | 0.1% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $101.0K | 2,688 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.0K | 161 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $99.2K | 1,845 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.7K | 380 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $86.4K | 443 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $81.7K | 1,013 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $80.7K | 1,497 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $70.0K | 1,338 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $54.0K | 1,122 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $50.1K | 646 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7K | 55 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 52 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $5.3K | 110 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 7 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.9K | 21 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5K | 10 | 0.0% |