Q4 2025 Holdings
Filed 2026-02-11 | 64 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.7M | 56,971 | 19.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.8M | 334,158 | 13.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.1M | 105,393 | 5.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.1M | 63,080 | 5.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $8.8M | 160,531 | 4.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.7M | 96,610 | 4.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6M | 77,874 | 4.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $8.4M | 70,486 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 141,743 | 4.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.4M | 76,831 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $6.3M | 93,901 | 3.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $6.2M | 52,270 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,412 | 2.9% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $3.4M | 70,077 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,688 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,332 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.6M | 58,420 | 1.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 39,632 | 1.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.0M | 25,536 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 26,178 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 38,446 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6M | 26,926 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,541 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 10,755 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $980.9K | 14,592 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $967.4K | 2,441 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $966.9K | 10,927 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $897.2K | 6,022 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $852.6K | 19,302 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.7K | 4,197 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $760.5K | 15,893 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $700.7K | 5,793 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $675.9K | 14,143 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $580.6K | 11,694 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $545.5K | 9,103 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $544.9K | 12,995 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $537.6K | 11,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492.3K | 1,018 | 0.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $456.9K | 3,747 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $387.8K | 2,505 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $355.8K | 8,091 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.5K | 309 | 0.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $227.1K | 9,609 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $210.6K | 2,500 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $164.1K | 13,850 | 0.1% |