Q3 2025 Holdings
Filed 2025-10-29 | 705 holdings | $1.0B | 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 | $37.6M | 114,649 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 176,703 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 57,812 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.7M | 381,016 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 35,661 | 2.3% |
| Newmont Corp(NEM) | COM | 651639106 | $23.5M | 278,562 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 85,491 | 2.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.5M | 503,086 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.5M | 175,760 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.7M | 224,178 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.4M | 92,073 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 41,685 | 1.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.4M | 418,908 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 52,389 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.4M | 147,133 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.3M | 99,521 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.5M | 226,834 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.0M | 221,989 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 47,717 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.9M | 278,545 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $9.3M | 73,786 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.1M | 103,458 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 49,035 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9M | 121,140 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 13,122 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.7M | 28,905 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $8.7M | 200,245 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.6M | 319,555 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 9,002 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.3M | 286,773 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 71,927 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 25,951 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.8M | 277,331 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7M | 27,410 | 0.7% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $7.4M | 176,368 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 65,202 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2M | 49,953 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.1M | 119,069 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0M | 20,632 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.9M | 129,351 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.9M | 72,782 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9M | 123,964 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8M | 84,450 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 11,513 | 0.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $6.5M | 133,924 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5M | 85,940 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 19,329 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4M | 58,028 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.3M | 181,090 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $5.9M | 125,737 | 0.6% |