Q4 2025 Holdings
Filed 2026-02-02 | 183 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.9M | 208,763 | 6.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.1M | 291,349 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 109,618 | 3.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $7.9M | 67,107 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.2M | 142,673 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 95,720 | 2.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.0M | 65,778 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,174 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,059 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6M | 31,402 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6M | 109,200 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,700 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 64,112 | 1.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.7M | 97,500 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 14,040 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 66,397 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 12,942 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,181 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 29,481 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,168 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 13,521 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,199 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,154 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 15,924 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 16,295 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 38,811 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 13,821 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 35,507 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 14,002 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 37,693 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,423 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,355 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 22,474 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,733 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 44,000 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,750 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,942 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,615 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 10,179 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 35,775 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,186 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,550 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 42,621 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 8,533 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,041 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,991 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,947 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 28,700 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.3M | 24,700 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,494 | 0.4% |