Q4 2025 Holdings
Filed 2026-02-02 | 281 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $486.7M | 776,100 | 21.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.7M | 177,934 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $115.7M | 1,562,158 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $104.4M | 1,044,957 | 4.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $83.6M | 924,646 | 3.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $76.4M | 695,525 | 3.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $73.9M | 883,861 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.7M | 106,978 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $63.8M | 663,362 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.0M | 1,115,165 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.4M | 108,138 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 169,550 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.3M | 901,670 | 2.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $44.9M | 632,832 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.8M | 622,239 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.4M | 221,980 | 1.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $38.3M | 370,631 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.9M | 110,182 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.2M | 121,441 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $34.4M | 769,916 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $27.9M | 622,588 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.3M | 137,070 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $22.3M | 368,431 | 1.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $21.4M | 175,663 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $21.1M | 391,088 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.3M | 218,546 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $18.5M | 373,253 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9M | 36,746 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $17.4M | 290,051 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0M | 54,167 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 24,192 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.5M | 165,337 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.7M | 70,486 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 62,805 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 28,925 | 0.5% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $10.8M | 275,263 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.7M | 332,201 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.6M | 41,789 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.5M | 5,232 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.1M | 218,996 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $9.9M | 135,687 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 20,385 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 21,851 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.7M | 95,620 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $8.3M | 553,984 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 120,398 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 50,009 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 8,307 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $6.9M | 142,946 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $6.7M | 284,810 | 0.3% |