Q4 2025 Holdings
Filed 2026-02-10 | 67 holdings | $161.5M | 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 | $37.2M | 59,336 | 23.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8M | 172,888 | 7.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 95,584 | 5.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.9M | 94,391 | 4.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.3M | 81,063 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,569 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.3M | 65,365 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 109,551 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,437 | 3.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $5.0M | 49,226 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,736 | 2.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.9M | 110,190 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,379 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 9,818 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 24,155 | 1.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.7M | 25,638 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 35,646 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,221 | 1.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.9M | 43,348 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 28,475 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9M | 35,184 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 26,580 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,567 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,731 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,106 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.3M | 21,028 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.3M | 24,337 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,544 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,643 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 17,577 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,679 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.0M | 12,056 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $921.8K | 2,326 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $826.5K | 13,785 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792.7K | 1,577 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $684.0K | 1,521 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $681.2K | 790 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $662.3K | 6,514 | 0.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $655.1K | 19,375 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $625.1K | 947 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $606.8K | 3,414 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $574.6K | 13,447 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $451.3K | 9,443 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $448.9K | 1,393 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $440.0K | 5,519 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $370.6K | 8,838 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $367.3K | 7,934 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $353.7K | 14,941 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $332.9K | 4,639 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $325.6K | 904 | 0.2% |