Q4 2025 Holdings
Filed 2026-02-12 | 321 holdings | $742.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8M | 99,862 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.9M | 46,543 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 157,107 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 28,095 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 11,722 | 1.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $8.3M | 298,490 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1M | 52,826 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.5M | 72,628 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 34,475 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 192,276 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 43,848 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 81,256 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 68,052 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 37,341 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 70,657 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4M | 91,769 | 6.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $47.4M | 473,960 | 6.4% |