Q4 2025 Holdings
Filed 2026-01-28 | 968 holdings | $315.6M | 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 | $54.0M | 161,000 | 17.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.0M | 413,405 | 10.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.5M | 170,637 | 7.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.5M | 181,705 | 5.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.2M | 196,860 | 5.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.0M | 179,689 | 4.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $14.2M | 272,130 | 4.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.7M | 14,242 | 3.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.9M | 108,643 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 19,838 | 3.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.9M | 99,167 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.3M | 83,175 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 27,012 | 2.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.2M | 46,017 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 25,820 | 2.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.5M | 33,434 | 2.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.4M | 89,159 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 25,266 | 1.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.6M | 15,526 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.5M | 33,849 | 1.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.2M | 34,811 | 1.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.3M | 30,142 | 0.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.1M | 41,041 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,791 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,897 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,654 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,097 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $811.0K | 1,189 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.8K | 3,164 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $639.7K | 595 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $622.7K | 3,395 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $613.8K | 930 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $582.5K | 1,856 | 0.2% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $566.9K | 9,648 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $546.3K | 2,929 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $521.7K | 1,160 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.3K | 5,885 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $432.1K | 11,264 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $423.4K | 2,440 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $422.7K | 1,924 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $389.9K | 1,249 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $384.2K | 4,862 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377.1K | 3,133 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $351.6K | 1,091 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $338.3K | 1,903 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $324.8K | 4,045 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $300.6K | 1,541 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $300.4K | 5,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $290.9K | 1,008 | 0.1% |