Q4 2025 Holdings
Filed 2026-01-16 | 102 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.5M | 326,639 | 32.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $36.7M | 365,934 | 10.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.8M | 62,542 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 280,014 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 148,393 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,467 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 126,824 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 14,874 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 155,551 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,432 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 36,158 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 9,627 | 1.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.5M | 210,414 | 1.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.7M | 35,011 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 15,660 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 12,869 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,575 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,474 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,404 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,641 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,297 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,582 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,272 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,854 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,869 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,337 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,981 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,486 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 21,661 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,042 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $886.8K | 4,285 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $859.0K | 1,776 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $760.6K | 6,813 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $744.2K | 7,493 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $700.5K | 4,888 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $690.1K | 1,848 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $688.3K | 2,252 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $673.2K | 3,792 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $671.1K | 4,146 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $652.7K | 6,349 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $559.1K | 1,625 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $556.4K | 3,034 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $553.7K | 5,218 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $524.1K | 3,363 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $520.5K | 2,928 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $507.3K | 2,656 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $496.1K | 866 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $483.2K | 4,357 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.1K | 6,271 | 0.1% |