Q4 2025 Holdings
Filed 2026-01-05 | 143 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $66.3M | 817,382 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4M | 106,355 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.1M | 263,025 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.4M | 188,623 | 4.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $45.3M | 300,654 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $44.9M | 617,107 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5M | 179,648 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.7M | 73,181 | 3.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $32.9M | 247,540 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.1M | 87,293 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.6M | 394,406 | 2.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $22.9M | 176,030 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.1M | 20,582 | 1.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $21.7M | 113,683 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.6M | 368,439 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.6M | 234,213 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.1M | 181,591 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 23,974 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 46,474 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.0M | 317,878 | 1.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14.1M | 727,579 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 152,981 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.2M | 117,917 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.6M | 146,417 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.5M | 226,728 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 23,526 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.8M | 38,436 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 39,085 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 37,340 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0M | 19,187 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 200,630 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.4M | 162,185 | 0.9% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $10.3M | 259,940 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.6M | 190,806 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.4M | 37,673 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.0M | 153,919 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.8M | 335,392 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $8.4M | 12,751 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.1M | 12,362 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 66,919 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.0M | 79,931 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.9M | 83,937 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.8M | 102,776 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8M | 66,625 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.3M | 144,701 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $7.2M | 95,029 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1M | 15,734 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 20,246 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.7M | 9,897 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 6,174 | 0.6% |