Q3 2025 Holdings
Filed 2025-11-14 | 39 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 80,868 | 16.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 197,816 | 11.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.7M | 76,127 | 10.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.5M | 210,610 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 16,778 | 9.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.0M | 230,600 | 9.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 106,698 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 87,707 | 4.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.6M | 68,891 | 4.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.5M | 78,649 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,333 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,919 | 1.3% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $1.2M | 43,432 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,067 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $779.5K | 1,505 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $720.7K | 12,247 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.2K | 3,271 | 0.7% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $546.2K | 38,197 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $462.6K | 1,393 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $417.0K | 1,640 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $388.4K | 10,937 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $382.6K | 521 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $367.1K | 20,228 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340.8K | 1,402 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $306.9K | 11,259 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $306.1K | 1,202 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $305.4K | 1,883 | 0.3% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $290.5K | 12,583 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $245.8K | 2,007 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.6K | 523 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224.7K | 681 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $214.5K | 2,995 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $211.7K | 3,540 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $208.4K | 602 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $201.9K | 281 | 0.2% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $133.1K | 20,410 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $129.8K | 12,018 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $91.1K | 12,681 | 0.1% |
| Robin Energy LTD | COM | Y73118104 | $26.6K | 20,423 | 0.0% |