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 |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $10.3M | 435,540 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 21,304 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 57,848 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.7M | 353,710 | 1.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $15.2M | 205,711 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 57,143 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7M | 85,011 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 31,360 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 93,596 | 2.9% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $28.0M | 547,480 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.8M | 540,549 | 4.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.5M | 457,943 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.7M | 215,550 | 6.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $55.9M | 545,598 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.6M | 222,500 | 9.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $83.6M | 1,419,594 | 11.1% |