Q4 2025 Holdings
Filed 2026-01-20 | 90 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $367.0M | 1,094,768 | 36.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $187.0M | 1,944,314 | 18.6% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $89.5M | 996,874 | 8.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $88.1M | 860,058 | 8.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $70.6M | 960,114 | 7.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $28.2M | 1,193,913 | 2.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $17.9M | 542,246 | 1.8% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $17.0M | 385,345 | 1.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.1M | 498,545 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6M | 98,759 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.5M | 395,603 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.3M | 86,292 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.5M | 118,956 | 0.9% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $8.3M | 181,721 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 54,560 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.3M | 125,950 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.3M | 25,390 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 38,617 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 8,434 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,116 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,096 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.8M | 58,929 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,494 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.2M | 38,300 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,087 | 0.2% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.9M | 38,926 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.8M | 21,933 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 13,921 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,237 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,973 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 29,508 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 22,149 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 16,291 | 0.1% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $1.1M | 42,794 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.0M | 45,638 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $949.9K | 13,191 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $946.3K | 6,704 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $878.9K | 12,092 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $833.3K | 11,635 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $830.9K | 1,325 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $814.9K | 9,545 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $811.9K | 30,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $801.3K | 1,175 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $776.8K | 4,165 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $751.0K | 8,487 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $718.2K | 2,229 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $700.3K | 7,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688.3K | 1,423 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $656.1K | 1,068 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $641.3K | 14,440 | 0.1% |