Q4 2025 Holdings
Filed 2026-01-15 | 126 holdings | $253.9M | 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 | $20.4M | 203,137 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6M | 290,349 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 167,442 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 25,497 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 24,988 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 47,557 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 35,573 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 21,107 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 50,990 | 2.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $5.0M | 36,188 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 55,025 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3M | 71,092 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,179 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 72,486 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9M | 81,992 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 17,705 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,738 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 31,490 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,903 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 24,077 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 47,468 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 52,472 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3M | 40,198 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 31,955 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,755 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 17,495 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 43,558 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 20,751 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6M | 80,491 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 12,462 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 13,313 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,334 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 22,127 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1M | 27,625 | 0.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.1M | 1,703 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,785 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,606 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,769 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 14,244 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 23,680 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,315 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7M | 70,985 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 14,282 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6M | 24,131 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,214 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,310 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.4M | 37,238 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 25,244 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 27,957 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 13,498 | 0.5% |