Q3 2025 Holdings
Filed 2025-10-15 | 139 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $59.1M | 811,599 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2M | 108,537 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.8M | 277,488 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $43.9M | 181,230 | 3.9% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $43.0M | 298,366 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $41.7M | 617,107 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3M | 170,082 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.0M | 74,968 | 3.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $31.8M | 249,722 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.7M | 87,669 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 390,596 | 2.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $23.2M | 176,868 | 2.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $22.8M | 119,040 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.7M | 234,213 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.7M | 301,187 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 22,602 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.6M | 174,337 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.2M | 324,311 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 24,166 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 46,669 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 153,597 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.6M | 116,008 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.5M | 147,756 | 1.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $12.3M | 733,057 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.0M | 232,175 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.6M | 38,468 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 39,298 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 196,367 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6M | 37,609 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.6M | 165,990 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.6M | 210,537 | 0.9% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $10.4M | 265,074 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.9M | 23,526 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.6M | 95,816 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.4M | 36,625 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2M | 19,187 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.0M | 156,124 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.9M | 335,392 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $8.8M | 12,846 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.0M | 157,278 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.8M | 87,090 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 12,377 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 66,919 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5M | 123,237 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.3M | 100,815 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.8M | 8,199 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8M | 66,625 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.3M | 9,897 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 63,975 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2M | 15,767 | 0.6% |