Q4 2025 Holdings
Filed 2026-01-22 | 719 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 | $40.6M | 121,148 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 172,596 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.2M | 383,785 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0M | 40,851 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 57,740 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $27.3M | 273,355 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 82,125 | 2.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $20.4M | 497,349 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.3M | 179,568 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2M | 232,434 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4M | 41,424 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.4M | 89,258 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 50,678 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.5M | 407,067 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.0M | 95,943 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.8M | 232,577 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.5M | 238,639 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 47,481 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.0M | 132,097 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 14,496 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.8M | 269,033 | 0.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.8M | 70,238 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.5M | 101,302 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.5M | 320,357 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 25,865 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $8.3M | 198,673 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.1M | 28,150 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 26,083 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 64,257 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $7.7M | 117,924 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 8,874 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 49,699 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5M | 30,421 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.3M | 285,366 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $7.3M | 83,230 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.2M | 69,530 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $7.2M | 131,351 | 0.7% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $7.2M | 132,875 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 19,205 | 0.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.9M | 188,422 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 20,498 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.9M | 62,584 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 275,746 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7M | 84,537 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 11,608 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.5M | 274,190 | 0.6% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $6.4M | 175,311 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 79,212 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $6.3M | 72,427 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3M | 73,905 | 0.6% |