Q4 2025 Holdings
Filed 2026-01-20 | 34 holdings | $294.1M | 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 | $43.0M | 68,610 | 14.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $24.8M | 556,683 | 8.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.8M | 280,724 | 7.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $18.2M | 514,956 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9M | 42,758 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6M | 86,671 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.3M | 215,560 | 5.5% |
| Capital Group Dividend(CGDV) | SHS CREATION UNI | 14020W106 | $12.8M | 294,173 | 4.4% |
| J P Morgan Exchange Traded(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.2M | 131,875 | 4.2% |
| Capital GRP Fixed Incm ETF(CGCB) | CORE BOND ETF | 14020Y508 | $11.7M | 440,814 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7M | 31,795 | 3.6% |
| Capital GRP Fixed Incm ETF(CGCP) | CORE PLUS INCM | 14020Y102 | $10.2M | 451,960 | 3.5% |
| MFS Active Exchange Traded(MFSV) | VALUE ETF | 55286W504 | $10.2M | 384,837 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 34,945 | 3.4% |
| J P Morgan Exchange Traded(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.6M | 203,507 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 13,795 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 111,584 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 16,160 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,973 | 1.6% |
| J P Morgan Exchange Traded(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 92,517 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,538 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,766 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 18,492 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,006 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,115 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,493 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,433 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 8,329 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $931.6K | 1,366 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $330.8K | 1,861 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $273.6K | 2,203 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.4K | 842 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $227.0K | 347 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $12.6K | 10,000 | 0.0% |