Q4 2025 Holdings
Filed 2026-01-29 | 71 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $41.7M | 379,200 | 19.8% |
| Vaneck Etf Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $35.0M | 1,353,700 | 16.6% |
| iShares Tr(HYG) | IBOXX HI YD ETF | 464288513 | $27.3M | 338,500 | 13.0% |
| Vanguard Index fds(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 28,035 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | Cl B New | 084670702 | $6.7M | 13,366 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 18,310 | 2.8% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $5.8M | 24,203 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,794 | 2.5% |
| iShares Tr(IHI) | U.S. MED DVC ETF | 464288810 | $4.6M | 74,354 | 2.2% |
| iShares Tr(IDV) | INTL SEL DIV ETF | 464288448 | $4.5M | 113,000 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,700 | 1.9% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,325 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 16,963 | 1.8% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $3.7M | 11,969 | 1.8% |
| iShares Tr(AOR) | CORE 60/40 BALAN | 464289867 | $3.7M | 57,550 | 1.8% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,875 | 1.7% |
| WisdomTree Tr(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 38,998 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,561 | 1.5% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.6M | 61,423 | 1.2% |
| Vanguard -Managed Fds(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 38,461 | 1.1% |
| Amplify ETF Trust(HACK) | Amplify Cybersec | 032108664 | $2.1M | 26,532 | 1.0% |
| WisdomTree Tr(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1M | 45,300 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,236 | 1.0% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 22,300 | 0.9% |
| iShares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.7M | 41,600 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,098 | 0.8% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,420 | 0.8% |
| Taiwan Semiconductor MFG Ltd(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,771 | 0.7% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,500 | 0.5% |
| Vanguard Intl Equity Index(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 11,500 | 0.5% |
| Vanguard Bd Index FDS(BND) | TOTAL BND MRKT | 921937835 | $791.2K | 10,682 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $756.4K | 1,325 | 0.4% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $735.9K | 2,345 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $488.8K | 12,000 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $438.1K | 7,300 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $378.0K | 13,500 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $375.6K | 4,300 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $358.5K | 2,600 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $328.4K | 8,500 | 0.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $328.1K | 400 | 0.2% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $320.1K | 4,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308.1K | 2,150 | 0.1% |
| BHP Group Ltd(BHP) | Sponsored Ads | 088606108 | $307.9K | 5,100 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $298.5K | 4,900 | 0.1% |
| Eni S P A(E) | SPONSORED ADR | 26874R108 | $295.9K | 7,800 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $294.8K | 4,000 | 0.1% |
| British Amer Tob Plc(BMTA) | BRITISH AMERN TOB PLC | 110448107 | $294.4K | 5,200 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $289.7K | 6,000 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $282.6K | 3,500 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $271.9K | 3,700 | 0.1% |