Q4 2025 Holdings
Filed 2026-01-29 | 35 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $189.0M | 563,822 | 17.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $182.7M | 2,925,381 | 16.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $176.7M | 1,480,366 | 16.2% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $84.6M | 1,042,001 | 7.8% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $84.2M | 1,405,143 | 7.7% |
| Freedom 100 Emerging Markets ETF(FRDM) | FREEDOM 100 EM | 02072L607 | $57.6M | 1,124,159 | 5.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $56.9M | 143,657 | 5.2% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $44.3M | 72,067 | 4.1% |
| FPA Global Equity ETF(FPAG) | FPA GBL EQTY ETF | 30254T577 | $40.3M | 1,085,742 | 3.7% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $35.8M | 1,316,823 | 3.3% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $28.9M | 74,744 | 2.7% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $27.2M | 282,825 | 2.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.2M | 121,624 | 2.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $21.1M | 805,302 | 1.9% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $7.2M | 78,446 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $5.9M | 90,612 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | CAP APPRECIATION | 87283Q867 | $5.3M | 139,779 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 55,764 | 0.5% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 20,372 | 0.2% |
| First Eagle Overseas Equity ETF(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.0M | 41,168 | 0.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 8,465 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2M | 1,784 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,372 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $787.1K | 29,249 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $742.5K | 2,731 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $728.3K | 1,506 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $610.7K | 7,374 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $426.5K | 5,972 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $403.0K | 7,040 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $353.9K | 3,999 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $292.9K | 10,677 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $276.2K | 1,313 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $273.7K | 3,695 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $218.9K | 5,550 | 0.0% |