Q4 2025 Holdings
Filed 2026-02-03 | 103 holdings | $226.7M | 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 | $48.4M | 823,748 | 21.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.3M | 256,287 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 32,102 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3M | 203,385 | 9.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.3M | 208,353 | 7.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3M | 58,485 | 5.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.2M | 128,648 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 78,996 | 3.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.6M | 50,060 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 6,784 | 1.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.9M | 14,210 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,943 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,167 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 16,377 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 44,027 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,672 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 32,656 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,102 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,733 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.5M | 33,677 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 14,280 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 10,015 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,860 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.2M | 23,572 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,533 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,197 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 14,437 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,492 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0M | 9,442 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,962 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $977.8K | 3,124 | 0.4% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $928.2K | 36,659 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $896.6K | 3,027 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $875.9K | 23,737 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $819.8K | 4,618 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $800.0K | 8,340 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $766.8K | 3,115 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $741.0K | 4,371 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $728.1K | 1,103 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $694.0K | 3,197 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $674.7K | 6,410 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $651.0K | 1,038 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $646.8K | 2,517 | 0.3% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $644.7K | 6,222 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $643.2K | 13,219 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $626.7K | 764 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $550.3K | 1,590 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $546.6K | 5,474 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $544.2K | 619 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $541.5K | 2,620 | 0.2% |