Q4 2025 Holdings
Filed 2026-01-20 | 80 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $75.7M | 344,235 | 30.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 39,670 | 10.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 237,459 | 6.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $14.5M | 104,437 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 26,886 | 5.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.4M | 254,693 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3M | 105,370 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 72,512 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0M | 71,058 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 12,199 | 2.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.4M | 59,133 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 42,226 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 21,388 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 31,855 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,959 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,556 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 26,247 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,909 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,019 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,947 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 10,141 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,136 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,373 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,143 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 19,810 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,829 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 9,625 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,879 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,659 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,165 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $978.1K | 6,794 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $964.8K | 2,038 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $875.6K | 15,445 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $870.0K | 22,054 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $847.3K | 11,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $811.2K | 6,475 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $721.1K | 1,057 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $700.0K | 7,225 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $648.8K | 10,387 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $647.8K | 4,514 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $598.6K | 8,906 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $588.7K | 5,176 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $534.5K | 1,804 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $500.6K | 2,817 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500.4K | 3,492 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $500.2K | 9,304 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $473.3K | 6,274 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $462.3K | 3,579 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $461.0K | 1,117 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $459.7K | 1,336 | 0.2% |