Q3 2025 Holdings
Filed 2025-10-21 | 28 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.2M | 79,490 | 25.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.4M | 502,507 | 24.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.2M | 197,703 | 13.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.3M | 217,257 | 8.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 55,112 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 37,766 | 3.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.8M | 53,767 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 13,990 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 15,848 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 103,083 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 11,577 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,009 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,048 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,276 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852.5K | 1,646 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $836.5K | 5,170 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $649.2K | 884 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $514.2K | 2,374 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $444.7K | 1,355 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.9K | 1,502 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $351.8K | 4,660 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $311.5K | 769 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $310.7K | 1,260 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $302.0K | 2,705 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $285.5K | 4,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $235.6K | 691 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $235.3K | 834 | 0.1% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $217.1K | 36,667 | 0.1% |