Q4 2025 Holdings
Filed 2026-01-06 | 27 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.8M | 80,024 | 25.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.9M | 499,800 | 23.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.1M | 199,156 | 13.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.0M | 238,999 | 9.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 55,882 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 18,082 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 43,372 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 15,635 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 104,885 | 2.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.6M | 36,825 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 11,979 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 41,887 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,836 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,274 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $893.0K | 4,170 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.7K | 1,598 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $583.5K | 884 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $571.8K | 2,374 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478.3K | 1,524 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $454.3K | 1,355 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $377.0K | 5,125 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374.1K | 4,660 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $338.1K | 1,260 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $264.5K | 769 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $247.0K | 834 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $232.6K | 691 | 0.1% |
| Blackboxstocks Inc(BLBX) | COM | 09229E303 | $222.6K | 27,500 | 0.1% |