Q4 2025 Holdings
Filed 2026-01-26 | 76 holdings | $186.3M | 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 | $27.6M | 82,190 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 20,567 | 7.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.0M | 340,345 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 14,836 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 107,486 | 4.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.0M | 179,856 | 4.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.8M | 74,684 | 4.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.9M | 91,123 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.6M | 131,799 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 33,734 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 221,348 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 22,103 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 178,816 | 3.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.5M | 60,169 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 42,575 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,428 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 47,353 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 37,419 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 40,123 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 36,966 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,343 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 4,995 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,592 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,968 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 8,854 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,371 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,185 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 6,473 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 17,609 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,179 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,327 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,933 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $993.5K | 10,343 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $987.5K | 5,773 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $984.8K | 3,092 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $951.4K | 17,370 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $944.9K | 3,918 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $923.2K | 1,909 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $911.7K | 9,125 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $889.0K | 1,838 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $876.9K | 8,331 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $836.9K | 3,979 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $822.2K | 5,737 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $818.7K | 8,156 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734.7K | 6,105 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $714.5K | 6,672 | 0.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $616.6K | 6,885 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614.4K | 3,294 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $593.8K | 8,997 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $529.7K | 878 | 0.3% |