Q4 2025 Holdings
Filed 2026-01-23 | 39 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $16.5M | 330,867 | 16.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 24,286 | 15.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 36,894 | 12.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.3M | 176,044 | 10.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 23,357 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 25,410 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 9,382 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 4,629 | 3.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0M | 6,740 | 2.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.9M | 9,164 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,968 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 8,668 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 22,158 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,060 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,022 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,007 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,217 | 1.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 7,932 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,572 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,214 | 1.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $982.8K | 2,991 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $906.1K | 1,202 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $845.2K | 20,750 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $807.3K | 2,037 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $802.7K | 4,304 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $687.0K | 3,346 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $627.3K | 2,307 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $607.2K | 4,548 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $483.2K | 787 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $457.6K | 1,822 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $419.9K | 2,926 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $403.3K | 3,203 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $317.1K | 1,528 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $293.1K | 428 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278.7K | 1,429 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $273.2K | 3,263 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $272.1K | 1,285 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $253.0K | 879 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $200.3K | 417 | 0.2% |