Q4 2025 Holdings
Filed 2026-01-07 | 157 holdings | $513.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $154.0M | 245,519 | 30.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.8M | 218,091 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.7M | 667,846 | 8.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.4M | 590,480 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9M | 72,189 | 6.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.5M | 348,134 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7M | 292,437 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 138,582 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 23,727 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.8M | 54,862 | 1.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $7.4M | 279,198 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 26,423 | 1.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.1M | 1,340,223 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 22,789 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 8,762 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 9,803 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,080 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3M | 13,719 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,942 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 5,586 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1M | 67,470 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,931 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,185 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.8M | 496,519 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.6M | 23,845 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,611 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 20,773 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.2M | 59,183 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.1M | 141,546 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 14,345 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,010 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.7M | 42,322 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 15,455 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6M | 100,029 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,152 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 32,270 | 0.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.5M | 405,345 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,169 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,173 | 0.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3M | 12,355 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,308 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 15,091 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,493 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,808 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 10,148 | 0.2% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.2M | 81,797 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,664 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.2M | 17,621 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 12,844 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,737 | 0.2% |