Q4 2025 Holdings
Filed 2026-01-22 | 40 holdings | $421.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.3M | 269,236 | 21.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.4M | 1,085,910 | 19.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.8M | 513,639 | 9.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.7M | 378,708 | 7.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.4M | 104,323 | 6.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $23.0M | 163,240 | 5.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $20.5M | 449,678 | 4.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $15.1M | 389,481 | 3.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.6M | 250,340 | 3.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.4M | 135,282 | 2.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $9.4M | 278,780 | 2.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $9.0M | 159,756 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,544 | 1.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.3M | 149,488 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.9M | 89,654 | 1.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $5.7M | 213,789 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 95,768 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,247 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.0M | 71,322 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 31,260 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,763 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,225 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,941 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 57,758 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,463 | 0.2% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $744.6K | 9,565 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $695.2K | 1,109 | 0.2% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $648.0K | 43,173 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $620.8K | 1,804 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $507.7K | 1,129 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $431.1K | 3,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385.0K | 3,199 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $285.3K | 892 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.4K | 1,929 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.7K | 1,419 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $249.0K | 795 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.4K | 2,500 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $219.6K | 770 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $216.6K | 2,168 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $200.6K | 2,300 | 0.0% |