Q4 2025 Holdings
Filed 2026-02-13 | 85 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 57,104 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,340 | 3.8% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $6.2M | 291,065 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 102,480 | 4.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.5M | 126,685 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 109,463 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.2M | 165,620 | 5.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $8.4M | 118,518 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 41,832 | 7.4% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $15.5M | 550,427 | 10.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.4M | 296,109 | 11.3% |