Q4 2025 Holdings
Filed 2026-02-17 | 60 holdings | $146.5M | 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 | $30.9M | 45,127 | 21.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 229,260 | 8.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3M | 133,776 | 6.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $9.2M | 127,974 | 6.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.3M | 87,678 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 89,240 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 25,057 | 5.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 78,580 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 84,450 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 8,387 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 25,471 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,443 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,553 | 2.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7M | 50,324 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 31,819 | 1.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.8M | 121,306 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 18,095 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,198 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,604 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,051 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,339 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $970.6K | 6,763 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $776.6K | 3,577 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $716.4K | 2,289 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $682.4K | 2,035 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $681.8K | 1,970 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.4K | 2,688 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $614.1K | 7,160 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $590.3K | 22,503 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $571.4K | 1,773 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $567.1K | 8,901 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513.1K | 818 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $502.1K | 1,267 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $501.6K | 1,070 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486.5K | 4,043 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.9K | 1,306 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $449.8K | 4,037 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $442.6K | 7,084 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.8K | 877 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.2K | 5,663 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $434.2K | 658 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $422.7K | 893 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.4K | 1,333 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $403.3K | 5,346 | 0.3% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $381.5K | 5,564 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356.3K | 624 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $349.7K | 3,074 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $343.5K | 1,041 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $323.5K | 14,494 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $297.6K | 519 | 0.2% |