Q4 2025 Holdings
Filed 2026-02-02 | 53 holdings | $220.8M | 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 | $89.1M | 265,643 | 40.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2M | 182,703 | 8.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.6M | 22 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 237,156 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.7M | 142,328 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 85,526 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 84,462 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 6,557 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 41,787 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,456 | 1.7% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $3.7M | 156,862 | 1.7% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $3.6M | 298,959 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.4M | 72,477 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,627 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,446 | 1.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.5M | 43,133 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 28,203 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 18,436 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,023 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 16,790 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,220 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 9,284 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.3M | 12,221 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,325 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 22,653 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 10,674 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $955.7K | 7,859 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $823.1K | 30,009 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $812.5K | 9,718 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $802.3K | 1,306 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $775.0K | 2,483 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $766.8K | 32,395 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $684.0K | 2,516 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $596.4K | 555 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523.3K | 1,082 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488.3K | 1,560 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $467.5K | 6,133 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $427.4K | 2,982 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $415.9K | 12,698 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $370.6K | 2,792 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366.9K | 3,049 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $359.6K | 1,961 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $274.3K | 926 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $260.2K | 1,977 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $245.4K | 729 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $239.3K | 2,964 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $233.5K | 4,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $231.7K | 1,067 | 0.1% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $224.4K | 7,580 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $220.0K | 451 | 0.1% |