Q4 2025 Holdings
Filed 2026-02-12 | 88 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $35.3M | 364,906 | 18.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $17.7M | 235,791 | 9.3% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $14.0M | 492,718 | 7.3% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $6.9M | 150,762 | 3.6% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $6.3M | 94,357 | 3.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.8M | 72,422 | 3.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.5M | 15,324 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.4M | 276,941 | 2.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $5.3M | 204,501 | 2.8% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $5.0M | 143,339 | 2.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $4.5M | 86,814 | 2.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.3M | 78,500 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 79,255 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.0M | 41,677 | 2.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $4.0M | 108,114 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 109,581 | 1.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2M | 100,149 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 32,944 | 1.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.6M | 57,527 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.3M | 99,693 | 1.2% |
| Tidal Trust III(NMBL) | NOVATIDE FLEXIBL | 45259A779 | $2.2M | 113,427 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.1M | 107,560 | 1.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.0M | 20,903 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8M | 40,464 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,645 | 0.9% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.8M | 193,412 | 0.9% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $1.8M | 47,709 | 0.9% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.7M | 189,588 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,050 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.6M | 169,015 | 0.8% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $1.5M | 34,452 | 0.8% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.4M | 109,744 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,293 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 38,370 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $912.9K | 40,366 | 0.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $847.1K | 18,803 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $841.7K | 1,994 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $834.4K | 3,967 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $822.1K | 8,340 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $818.3K | 12,190 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $811.5K | 97,307 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $761.2K | 1,608 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $731.8K | 3,755 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $679.7K | 5,188 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $644.7K | 977 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $641.1K | 2,048 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.1K | 2,613 | 0.3% |
| Ishares TR(ERET) | ENVIR AWR RL EST | 46436E270 | $559.6K | 20,953 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.4K | 643 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $547.6K | 677 | 0.3% |