Q4 2025 Holdings
Filed 2026-01-16 | 51 holdings | $126.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7M | 54,705 | 21.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.9M | 159,116 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 16,397 | 8.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7M | 131,046 | 7.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1M | 103,756 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,142 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 28,846 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,437 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 15,451 | 3.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $4.4M | 36,691 | 3.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 10,435 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 30,997 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,728 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,442 | 1.4% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.6M | 33,829 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,364 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,261 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 3,975 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,873 | 0.9% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.1M | 10,446 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 4,849 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.0M | 31,005 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $946.8K | 10,055 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $898.6K | 7,290 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $691.5K | 10,116 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $669.7K | 1,415 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $649.4K | 3,482 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $591.7K | 9,185 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $577.8K | 12,090 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $567.7K | 5,860 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $557.6K | 2,686 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $553.8K | 2,399 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $541.5K | 5,452 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $526.5K | 2,041 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.2K | 966 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.7K | 1,401 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $391.3K | 3,667 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $370.7K | 2,985 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $323.5K | 2,840 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $312.0K | 2,596 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $304.4K | 2,280 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $299.5K | 2,187 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $292.2K | 608 | 0.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $282.3K | 2,315 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $275.0K | 5,640 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $264.2K | 301 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $252.1K | 1,161 | 0.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $249.0K | 10,219 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.2K | 512 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $219.9K | 4,110 | 0.2% |