Q4 2025 Holdings
Filed 2026-01-30 | 552 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New COM(BRK/B) | COMMON STOCK | 084670702 | $28.9M | 57,516 | 10.9% |
| Ishares Gold TR Shares Represent ETF(IAUM) | EXCHANGE-TRADED-FUND | 46436F103 | $16.8M | 389,667 | 6.3% |
| Invesco Exchange Traded FD TR ETF(PBP) | EXCHANGE-TRADED-FUND | 46137V399 | $11.0M | 480,266 | 4.1% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE-TRADED-FUND | 464287465 | $9.3M | 96,617 | 3.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.9M | 18,425 | 3.4% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED-FUND | 464287200 | $8.2M | 12,027 | 3.1% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE-TRADED-FUND | 464287507 | $5.2M | 78,379 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE-TRADED-FUND | 922908769 | $4.5M | 13,336 | 1.7% |
| Vanguard Extended Market ETF(VXF) | EXCHANGE-TRADED-FUND | 922908652 | $4.5M | 21,332 | 1.7% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $4.3M | 15,714 | 1.6% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED-FUND | 464285204 | $4.1M | 50,686 | 1.6% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $4.1M | 21,970 | 1.5% |
| Vanguard Growth ETF(VUG) | EXCHANGE-TRADED-FUND | 922908736 | $3.5M | 7,128 | 1.3% |
| Invesco Exchange Traded FD TR S&p500(SPHQ) | EXCHANGE-TRADED-FUND | 46137V241 | $3.4M | 44,685 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.1M | 9,736 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE-TRADED-FUND | 464287804 | $3.1M | 25,889 | 1.2% |
| Vanguard Total Intl Stock ET(VXUS) | EXCHANGE-TRADED-FUND | 921909768 | $2.9M | 38,876 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.6M | 8,262 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 32,505 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5M | 7,212 | 0.9% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $2.4M | 10,426 | 0.9% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.4M | 15,613 | 0.9% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $2.3M | 14,153 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | EXCHANGE-TRADED-FUND | 921943858 | $2.3M | 36,116 | 0.9% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $2.2M | 3,343 | 0.8% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $2.2M | 6,318 | 0.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 9,168 | 0.8% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $2.1M | 83,311 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM) | EXCHANGE-TRADED-FUND | 921946406 | $2.0M | 14,263 | 0.8% |
| Vanguard Intl Equity Index FDS Ftse ETF(VWO) | EXCHANGE-TRADED-FUND | 922042858 | $2.0M | 37,573 | 0.8% |
| International Business Machs COM(IBM) | COMMON STOCK | 459200101 | $2.0M | 6,654 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.9M | 6,184 | 0.7% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.8M | 26,214 | 0.7% |
| BlackRock Inc COM(BLK) | COMMON STOCK | 09290D101 | $1.8M | 1,678 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.8M | 15,108 | 0.7% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.7M | 8,415 | 0.7% |
| Select Sector Spdr TR State ST Tech ETF(XLK) | EXCHANGE-TRADED-FUND | 81369Y803 | $1.7M | 11,624 | 0.6% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.6M | 14,550 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.6M | 19,909 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.5M | 27,919 | 0.6% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.5M | 1,400 | 0.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $1.5M | 1,744 | 0.6% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $1.4M | 6,758 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4M | 13,265 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $1.4M | 11,329 | 0.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.3M | 5,136 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3M | 10,794 | 0.5% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.3M | 3,567 | 0.5% |
| Oneok Inc New COM(OKE) | COMMON STOCK | 682680103 | $1.2M | 16,996 | 0.5% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.2M | 29,306 | 0.5% |