Q4 2025 Holdings
Filed 2026-02-09 | 169 holdings | $484.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.5M | 49,483 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 18,593 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 114,808 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5M | 68,860 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 108,208 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.7M | 74,239 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,636 | 1.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.1M | 139,184 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 27,151 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 93,328 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.6M | 139,170 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.0M | 367,312 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.7M | 118,285 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 69,113 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.6M | 340,396 | 4.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $28.3M | 857,223 | 5.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.6M | 631,628 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 131,461 | 7.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.1M | 121,620 | 12.6% |