Q4 2025 Holdings
Filed 2026-05-07 | 63 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 68,282 | 13.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $20.0M | 351,520 | 11.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.2M | 64,022 | 9.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.1M | 166,998 | 9.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $16.0M | 150,165 | 9.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.4M | 121,097 | 7.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $10.6M | 189,916 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 10,226 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,294 | 2.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.4M | 81,919 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0M | 7,198 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,409 | 1.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.8M | 19,251 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,952 | 1.5% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $2.3M | 48,372 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 16,004 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 44,442 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,922 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,306 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,843 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $999.6K | 12,066 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $983.0K | 15,259 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $834.3K | 9,421 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $833.9K | 4,471 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $830.2K | 1,846 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695.5K | 1,438 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $690.5K | 6,743 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $596.6K | 6,353 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594.4K | 4,939 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $518.2K | 1,062 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $514.4K | 1,736 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $495.8K | 1,538 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $494.9K | 19,875 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $469.3K | 4,211 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $448.0K | 1,941 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $432.8K | 1,729 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $402.3K | 4,055 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $386.3K | 17,180 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $373.1K | 347 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $370.7K | 10,225 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $367.6K | 1,201 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $357.4K | 711 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338.0K | 8,298 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $330.2K | 13,290 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $321.9K | 472 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311.8K | 1,599 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $286.3K | 4,094 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $273.8K | 1,309 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $269.4K | 1,879 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $268.6K | 1,644 | 0.2% |