Q3 2025 Holdings
Filed 2025-10-23 | 94 holdings | $349.5M | 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 | $45.4M | 138,306 | 13.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $32.4M | 428,200 | 9.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.1M | 349,561 | 9.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.3M | 562,030 | 8.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.2M | 163,991 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 26,112 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.0M | 221,277 | 3.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.8M | 320,618 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.4M | 155,544 | 3.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.7M | 151,971 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,509 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2M | 71,694 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.6M | 63,933 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.7M | 93,638 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 12,324 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 14,863 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,716 | 1.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.3M | 65,902 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 45,961 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,571 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,029 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 29,612 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 39,954 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,964 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 7,250 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.6M | 52,068 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,068 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 26,209 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 10,037 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5M | 20,948 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,155 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,706 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,627 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,630 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,335 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 9,123 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,373 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 25,514 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 25,214 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 46,392 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 39,662 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 14,824 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 38,852 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 56,474 | 0.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.7M | 23,343 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 17,692 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 13,829 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 18,873 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 10,000 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,318 | 0.4% |