Q4 2025 Holdings
Filed 2026-02-03 | 76 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $30.1M | 745,691 | 12.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.0M | 141,499 | 12.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.2M | 131,018 | 9.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.1M | 311,830 | 6.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.1M | 533,999 | 5.9% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ THE NEXT FR | 301505590 | $12.5M | 900,913 | 5.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.9M | 466,430 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 30,443 | 4.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.9M | 69,392 | 4.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.2M | 295,139 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 31,551 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 109,577 | 2.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.5M | 100,192 | 1.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.9M | 94,826 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.6M | 44,432 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,364 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2M | 63,523 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,700 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,651 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 31,547 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 35,979 | 0.9% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $2.1M | 141,960 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 45,735 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,903 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,084 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.6M | 26,500 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,673 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 42,140 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,210 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 20,453 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,428 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,554 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,469 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $904.8K | 1,800 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $821.2K | 2,666 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $797.4K | 3,100 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $758.0K | 3,969 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $635.6K | 928 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.5K | 2,733 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $598.3K | 1,992 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $510.5K | 926 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494.5K | 1,580 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $442.9K | 1,287 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422.6K | 3,512 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $418.3K | 640 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $400.4K | 1,276 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $398.5K | 1,319 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $394.2K | 1,358 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $393.0K | 10,073 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $351.0K | 3,766 | 0.1% |