Q4 2025 Holdings
Filed 2026-02-10 | 85 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9M | 46,145 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 31,543 | 10.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $21.3M | 556,039 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 269,731 | 8.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.0M | 289,220 | 6.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.8M | 161,264 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9M | 118,221 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 64,796 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,982 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 98,133 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 43,488 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 53,884 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,540 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,682 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 5,889 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 33,443 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 13,895 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 35,137 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,494 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 26,824 | 0.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.7M | 52,213 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,996 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7M | 30,114 | 0.8% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.5M | 20,930 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 62,104 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,620 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,131 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 7,568 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,025 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $995.4K | 7,500 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $940.4K | 6,562 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $883.9K | 6,266 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $834.8K | 2,551 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $810.6K | 4,159 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $796.6K | 17,446 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $791.7K | 33,477 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $762.2K | 6,342 | 0.4% |
| Marzetti Company(MZTI) | COM | 513847103 | $739.9K | 4,500 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $735.6K | 14,628 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $732.9K | 23,303 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $700.8K | 7,360 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $667.1K | 12,410 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $652.8K | 4,548 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $631.6K | 926 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $630.8K | 587 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $624.5K | 1,090 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $576.9K | 3,170 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $553.0K | 2,106 | 0.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $522.9K | 14,658 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $507.9K | 589 | 0.2% |