Q4 2025 Holdings
Filed 2026-09-17 | 713 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds(VTI) | VANGUARD TOTAL STOCK MARKET | 922908769 | $9.6M | 28,564 | 7.1% |
| Ishares Trust(HEFA) | ISHARES CURRENCY HEDGED | 46434V803 | $7.0M | 168,102 | 5.1% |
| Invesco Exchange Traded FD TR(SPLV) | II S&P 500 LOW VOLATILITY ETF | 46138E354 | $3.4M | 47,766 | 2.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.4M | 12,394 | 2.5% |
| Ishares Core U S Aggregate BD(AGG) | ETF | 464287226 | $3.3M | 33,454 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2M | 6,600 | 2.4% |
| Pimco Active Bond Exchange(BOND) | TRADED FUND | 72201R775 | $2.9M | 31,620 | 2.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.7M | 14,613 | 2.0% |
| World Gold Trust(GLDM) | SPDR GOLD MINISHARES | 98149E303 | $2.4M | 27,624 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,465 | 1.6% |
| Banque Royale DU Canada(RY) | Common Stock | 780087102 | $2.0M | 11,790 | 1.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPDR PORTFOLIO | 78464A649 | $2.0M | 78,394 | 1.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9M | 5,984 | 1.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.9M | 8,035 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPDR PORTFOLIO | 78464A854 | $1.8M | 22,131 | 1.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPDR PORTFOLIO | 78464A375 | $1.6M | 48,552 | 1.2% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $1.6M | 25,910 | 1.2% |
| Alphabet Inc(GOOGL) | CLASS A COMMON STOCK | 02079K305 | $1.6M | 5,028 | 1.2% |
| Vanguard Instl Index FD(VBIL) | VANGUARD 0 3 MONTH TREASURY | 922040845 | $1.5M | 20,000 | 1.1% |
| Alphabet Inc(GOOG) | CLASS C CAPITAL STOCK | 02079K107 | $1.4M | 4,560 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.3M | 15,046 | 1.0% |
| Hamilton Lane Private Assets | FD SHS BEN INT CL I | 407498203 | $1.3M | 68,747 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | Equity ETF | 922908363 | $1.3M | 2,071 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 7,953 | 1.0% |
| Ishares Core S&P Total U S(ITOT) | STOCK MARKET ETF | 464287150 | $1.3M | 8,435 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPDR BLOOMBERG | 78468R663 | $1.1M | 11,938 | 0.8% |
| Palantir Technologies Inc(PLTR) | CLASS A COMMON STOCK | 69608A108 | $1.1M | 5,964 | 0.8% |
| Dimensional ETF Trust(DFAW) | DIMENSIONAL WORLD EQUITY ETF | 25434V617 | $1.0M | 14,125 | 0.8% |
| Costco Wholesale Corp-New(COST) | Common Stock | 22160K105 | $1.0M | 1,163 | 0.7% |
| J P Morgan Exchange Traded(JEPI) | FUND TRUST JPMORGAN EQUITY | 46641Q332 | $1.0M | 17,495 | 0.7% |
| Ishares Bitcoin TR(IBIT) | ISHARES BITCOIN TRUST ETF | 46438F101 | $986.3K | 19,866 | 0.7% |
| Proshares TR(HDG) | HEDGE REPLICATION ETF | 74347X294 | $967.7K | 18,764 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Equity ETF | 78462F103 | $879.7K | 1,290 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $866.6K | 2,504 | 0.6% |
| DBX ETF Trust(DBEF) | XTRACKERS MSCI EAFE HEDGED | 233051200 | $858.5K | 17,844 | 0.6% |
| J P Morgan Exchange Traded(JPST) | FUND TRUST JPMORGAN ULTRA | 46641Q837 | $832.2K | 16,450 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $816.2K | 10,356 | 0.6% |
| Ishares Trust(SHY) | ISHARES 1 3 YEAR TREASURY | 464287457 | $813.0K | 9,816 | 0.6% |
| Banque Toronto Dominion(TD) | Common Stock | 891160509 | $808.9K | 8,364 | 0.6% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $748.5K | 14,862 | 0.6% |
| Visa Inc(V) | CL A COMMON STOCK | 92826C839 | $736.8K | 2,101 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $735.7K | 837 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $730.3K | 1,624 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE INCOME ACTIVE | 092528603 | $718.8K | 13,621 | 0.5% |
| Meta Platforms Inc(META) | CLASS A COMMON STOCK | 30303M102 | $687.8K | 1,042 | 0.5% |
| Vanguard Index Funds(VO) | VANGUARD MID-CAP ETF | 922908629 | $671.9K | 2,315 | 0.5% |
| Banque de Nouvelle-Ecosse(BNS) | Common Stock | 064149107 | $623.9K | 8,372 | 0.5% |
| Banque de Montreal(BMO) | Common Stock | 063671101 | $619.9K | 4,465 | 0.5% |
| Ishares Trust(AOR) | ISHARES CORE 60/40 BALANCED | 464289867 | $603.0K | 9,276 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $578.6K | 1,460 | 0.4% |