Q4 2025 Holdings
Filed 2026-01-30 | 310 holdings | $529.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.4M | 300,690 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3M | 69,941 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5M | 71,749 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1M | 94,396 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.9M | 188,405 | 3.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.7M | 167,191 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.2M | 158,730 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 43,268 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 26,026 | 2.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $10.9M | 78,414 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 30,995 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.2M | 134,077 | 1.9% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $10.0M | 197,655 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 176,178 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.0M | 109,906 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.8M | 78,893 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7M | 91,377 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5M | 52,538 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,584 | 1.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $7.3M | 46,893 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 95,521 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1M | 139,420 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 20,744 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 8,749 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 86,183 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.8M | 115,748 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8M | 119,131 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.7M | 125,946 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.5M | 19,176 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5M | 38,262 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 53,298 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 28,110 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,943 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $4.1M | 54,648 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.1M | 86,497 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.9M | 57,458 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.8M | 16,985 | 0.7% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.8M | 409,885 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,666 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,823 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 62,769 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,665 | 0.6% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $2.9M | 60,279 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 54,815 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,766 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.6M | 26,589 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4M | 25,535 | 0.5% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $2.4M | 57,637 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.4M | 40,190 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 45,482 | 0.4% |