Q4 2025 Holdings
Filed 2026-01-15 | 24 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.7M | 144,993 | 17.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6M | 46,356 | 14.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 256,963 | 10.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8M | 293,150 | 9.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $11.7M | 455,432 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 166,472 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 91,369 | 6.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2M | 101,536 | 5.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.0M | 138,774 | 4.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 133,756 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.5M | 50,206 | 3.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.5M | 79,348 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 28,617 | 1.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.2M | 93,903 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,871 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $744.4K | 6,186 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $595.3K | 7,809 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $523.1K | 11,400 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $466.2K | 1,574 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $452.8K | 1,666 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $383.7K | 3,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.5K | 700 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $337.4K | 1,047 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312.0K | 455 | 0.2% |