Q4 2025 Holdings
Filed 2026-01-21 | 42 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.0M | 310,491 | 14.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.5M | 278,892 | 13.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9M | 32,669 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.2M | 64,028 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 17,270 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.5M | 158,199 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 32,750 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 18,216 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,370 | 3.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2M | 74,521 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 106,442 | 3.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.2M | 61,682 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.8M | 112,179 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 34,460 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 33,452 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5M | 12,148 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 23,332 | 1.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.6M | 55,735 | 1.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.6M | 30,892 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,790 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 12,602 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,536 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $993.1K | 12,752 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $987.4K | 32,835 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $869.5K | 14,805 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $732.8K | 9,614 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $435.7K | 3,602 | 0.3% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $434.5K | 26,078 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0K | 487 | 0.3% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $404.6K | 15,554 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $392.9K | 4,173 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.8K | 763 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $334.0K | 5,185 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $304.7K | 13,031 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $297.6K | 4,155 | 0.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $278.3K | 5,851 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $260.5K | 753 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $250.1K | 5,541 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $237.9K | 4,425 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $218.9K | 724 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.6K | 425 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $211.8K | 2,111 | 0.1% |