Q4 2025 Holdings
Filed 2026-02-12 | 47 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.3M | 182,140 | 14.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.4M | 260,908 | 9.5% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $11.9M | 308,547 | 9.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $9.5M | 76,940 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 30,400 | 6.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.5M | 81,143 | 5.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.5M | 227,827 | 5.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $6.4M | 88,238 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 15,978 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 113,182 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,807 | 4.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.3M | 225,670 | 4.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.7M | 82,115 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 24,352 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,284 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,275 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 30,644 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,267 | 0.9% |
| Brinks Co(BCO) | COM | 109696104 | $1.0M | 8,975 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $991.5K | 3,077 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935.9K | 1,862 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $915.8K | 21,517 | 0.7% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $775.4K | 27,340 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $751.3K | 11,176 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $611.4K | 2,484 | 0.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $610.1K | 18,082 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608.0K | 3,260 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $602.2K | 6,462 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $485.2K | 2,102 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $463.6K | 1,505 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $388.3K | 808 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $385.1K | 1,874 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.1K | 1,366 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.7K | 977 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293.1K | 606 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $273.9K | 875 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.8K | 2,275 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $267.5K | 3,900 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $267.0K | 2,121 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.7K | 372 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.0K | 362 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $235.4K | 1,084 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $230.7K | 353 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.5K | 663 | 0.2% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $203.1K | 5,637 | 0.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $84.6K | 20,230 | 0.1% |