Q4 2025 Holdings
Filed 2026-02-06 | 94 holdings | $357.2M | 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 | $46.7M | 139,276 | 13.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $36.2M | 396,462 | 10.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $33.2M | 440,533 | 9.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.5M | 566,132 | 8.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.2M | 165,244 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 26,336 | 5.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.1M | 319,126 | 3.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.4M | 211,186 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.3M | 89,726 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,791 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.7M | 152,640 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.4M | 74,044 | 2.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.2M | 105,243 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.9M | 95,176 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 51,909 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 12,500 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 11,605 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 15,055 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,127 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 40,575 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 46,762 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 30,272 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 29,070 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,115 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,460 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,572 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,675 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 25,081 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 14,896 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,844 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,307 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,157 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 49,979 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,615 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,018 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 7,369 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,794 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3M | 21,109 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,741 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 38,042 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 39,748 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,473 | 0.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.9M | 21,326 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 21,040 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 12,912 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 10,000 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 32,136 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 19,953 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,271 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,171 | 0.4% |