Q3 2025 Holdings
Filed 2025-10-17 | 38 holdings | $460.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $149.9M | 456,785 | 32.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $59.7M | 812,159 | 13.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $35.2M | 1,130,321 | 7.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.9M | 564,292 | 7.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $26.9M | 589,404 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.8M | 322,940 | 5.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $22.4M | 607,311 | 4.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $18.2M | 426,103 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.6M | 331,247 | 3.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.9M | 529,429 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.3M | 93,794 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.7M | 277,458 | 1.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.1M | 48,736 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 108,988 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.6M | 133,323 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9M | 130,576 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 10,051 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,840 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,808 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,532 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $718.9K | 9,924 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $578.8K | 1,207 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $497.3K | 14,240 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $497.2K | 6,685 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $484.1K | 963 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $447.6K | 10,015 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $365.3K | 8,601 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $337.1K | 1,807 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $308.1K | 4,500 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $303.9K | 5,220 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $264.8K | 3,711 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $260.3K | 5,142 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $236.5K | 47,026 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $225.0K | 766 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $222.4K | 7,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $208.8K | 820 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207.1K | 2,066 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201.0K | 800 | 0.0% |