Q4 2025 Holdings
Filed 2026-05-26 | 10 holdings | $132.9M | 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 | $63.3M | 100,968 | 47.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $21.8M | 255,156 | 16.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.6M | 193,699 | 8.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.4M | 13,775 | 7.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 113,176 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 120,908 | 5.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.1M | 139,506 | 3.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 44,529 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,030 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 21,346 | 0.9% |