Q3 2025 Holdings
Filed 2025-11-06 | 95 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.7M | 810,718 | 21.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.3M | 260,253 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 32,114 | 9.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9M | 198,270 | 8.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.6M | 212,702 | 7.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.4M | 61,003 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 83,222 | 3.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.1M | 124,818 | 3.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,912 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,068 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.8M | 13,873 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 3,971 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 51,572 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,071 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 16,776 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,317 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 32,060 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,415 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 5,491 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 10,247 | 0.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.3M | 23,572 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 3,735 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,813 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 6,512 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 33,590 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0M | 9,425 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,267 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $954.6K | 13,952 | 0.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $925.6K | 36,158 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919.7K | 4,960 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $860.3K | 3,049 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $794.1K | 3,282 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $793.2K | 23,641 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $756.7K | 8,340 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $753.3K | 4,469 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751.7K | 3,092 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $732.8K | 4,610 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $681.3K | 3,156 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $679.9K | 10,884 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $675.6K | 920 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $617.6K | 2,650 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $609.1K | 13,219 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $594.1K | 769 | 0.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $579.8K | 6,222 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $548.3K | 6,533 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548.2K | 2,938 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $539.5K | 881 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.6K | 1,590 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $521.5K | 3,394 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $517.0K | 2,525 | 0.2% |