Q4 2025 Holdings
Filed 2026-02-13 | 36 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 237,281 | 17.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.8M | 360,410 | 11.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 39,909 | 10.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.9M | 119,993 | 7.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 49,477 | 5.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.7M | 39,794 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,276 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 28,936 | 4.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.1M | 50,369 | 3.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.8M | 114,190 | 3.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 52,001 | 3.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $2.0M | 84,234 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.0M | 88,768 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 39,846 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 34,457 | 2.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9M | 41,002 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 11,881 | 1.6% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $1.3M | 16,049 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,560 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $977.4K | 19,436 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $908.4K | 37,337 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $791.7K | 12,362 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $788.3K | 17,694 | 0.9% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $779.0K | 57,965 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $636.2K | 20,190 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $550.5K | 14,919 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $512.4K | 10,962 | 0.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $461.7K | 40,180 | 0.5% |
| Spdr International Government Tips ETF(WIP) | COM | 78464A490 | $448.4K | 11,383 | 0.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $401.0K | 20,000 | 0.5% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $369.9K | 58,430 | 0.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $288.4K | 10,650 | 0.3% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $268.5K | 14,200 | 0.3% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $255.7K | 17,000 | 0.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $254.4K | 10,500 | 0.3% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $240.2K | 20,672 | 0.3% |