Q4 2025 Holdings
Filed 2026-02-17 | 173 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.5M | 224,025 | 8.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $15.0M | 199,101 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 243,479 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 145,565 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 91,170 | 4.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.5M | 133,450 | 4.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $6.8M | 86,868 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 63,853 | 2.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.4M | 138,542 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 41,106 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 48,398 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 40,571 | 1.8% |
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $4.1M | 74,510 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,447 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.6M | 87,440 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,899 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 108,490 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,808 | 1.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $3.0M | 86,867 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 26,111 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 162,311 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 128,837 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,426 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,319 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.4M | 57,751 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 18,499 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 50,098 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,261 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,884 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.8M | 9,700 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 48,178 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.7M | 43,885 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 5,067 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 29,761 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,246 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,935 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 9,885 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,437 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,575 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,175 | 0.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.2M | 17,147 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 13,661 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.2M | 34,276 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,457 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 17,376 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,774 | 0.4% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1M | 17,378 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 22,611 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1M | 5,703 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 27,436 | 0.4% |