Q4 2025 Holdings
Filed 2026-02-18 | 42 holdings | $109.6M | 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 | 79,571 | 16.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 218,144 | 12.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.0M | 220,459 | 10.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.4M | 241,648 | 9.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $8.5M | 61,085 | 7.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 98,923 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 11,948 | 6.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.5M | 81,268 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 99,455 | 4.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.5M | 79,780 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 16,780 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,430 | 1.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.2M | 28,203 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,740 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $899.1K | 15,309 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799.5K | 1,653 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $792.8K | 1,625 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $755.9K | 7,568 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.0K | 3,271 | 0.7% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $589.6K | 35,431 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $445.9K | 1,640 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $440.7K | 1,191 | 0.4% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $399.1K | 15,380 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $397.9K | 10,975 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $375.3K | 20,362 | 0.3% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $348.2K | 12,583 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343.2K | 520 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327.1K | 2,039 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $304.9K | 11,259 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300.5K | 960 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.0K | 760 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $254.1K | 3,540 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $252.6K | 5,000 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $250.1K | 2,995 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233.9K | 520 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $229.0K | 3,555 | 0.2% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $219.7K | 30,726 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $204.6K | 680 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.3K | 2,122 | 0.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $161.9K | 12,018 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $110.5K | 12,681 | 0.1% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $37.1K | 21,828 | 0.0% |