Q4 2025 Holdings
Filed 2026-02-13 | 138 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $139.2M | 1,879,532 | 17.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.4M | 281,603 | 11.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $89.9M | 1,191,840 | 11.2% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $46.5M | 502,455 | 5.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $46.4M | 329,171 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 100,042 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 50,677 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 124,579 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 79,258 | 2.7% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $19.9M | 1,868,298 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 28,852 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 298,000 | 2.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15.4M | 165,409 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 24,463 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.9M | 158,940 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 141,206 | 1.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $13.1M | 396,000 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 363,887 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.5M | 61,592 | 1.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $9.1M | 112,581 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2M | 74,381 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.7M | 151,240 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3M | 50,000 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 89,674 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,925 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $3.8M | 148,581 | 0.5% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $3.5M | 42,101 | 0.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $3.5M | 35,550 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,000 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,000 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 48,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,478 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 56,764 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 44,700 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.6M | 77,000 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 46,770 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,000 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 49,674 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.2M | 50,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 26,715 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,177 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.0M | 87,862 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 41,231 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.6M | 30,000 | 0.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.6M | 30,000 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.5M | 50,000 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4M | 33,500 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,646 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 17,160 | 0.1% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $1.1M | 15,000 | 0.1% |