Q4 2025 Holdings
Filed 2026-01-16 | 266 holdings | $751.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $83.6M | 1,419,594 | 11.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.6M | 222,500 | 9.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $55.9M | 545,598 | 7.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.7M | 215,550 | 6.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.5M | 457,943 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.8M | 540,549 | 4.5% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $28.0M | 547,480 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 93,596 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 31,360 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7M | 85,011 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 57,143 | 2.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $15.2M | 205,711 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.7M | 353,710 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 57,848 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 21,304 | 1.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $10.3M | 435,540 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 14,236 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 28,763 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 157,677 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6M | 312,125 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,446 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 21,094 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.0M | 52,961 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 22,722 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.6M | 170,885 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,105 | 0.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.6M | 52,954 | 0.6% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $4.1M | 195,385 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 45,148 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 62,557 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4M | 40,047 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2M | 16,123 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 58,111 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 28,325 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,724 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 37,685 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 37,937 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,595 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6M | 56,095 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,772 | 0.3% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $2.4M | 54,958 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,853 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 11,146 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 85,295 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 31,851 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 11,068 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 14,940 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.1M | 19,120 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 20,134 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 2,978 | 0.3% |