Q4 2025 Holdings
Filed 2026-01-23 | 70 holdings | $451.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1M | 44,836 | 6.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.0M | 129,036 | 6.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.6M | 359,616 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.4M | 363,538 | 5.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.6M | 39,507 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.7M | 169,274 | 3.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.2M | 91,848 | 2.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $12.8M | 348,095 | 2.8% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $12.8M | 116,752 | 2.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $12.3M | 437,012 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 30,859 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 104,672 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.1M | 180,866 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 42,889 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 80,202 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3M | 61,541 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.3M | 195,270 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,931 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.1M | 12,017 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 24,616 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 34,740 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $7.7M | 76,957 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 93,273 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.5M | 58,547 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 106,369 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 59,791 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $6.8M | 52,892 | 1.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.7M | 68,069 | 1.5% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $6.7M | 49,933 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 68,951 | 1.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.5M | 23,682 | 1.4% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $6.5M | 76,487 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 41,778 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 39,639 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 154,782 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.2M | 6,674 | 1.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.2M | 88,625 | 1.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.0M | 99,690 | 1.3% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $5.9M | 103,216 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.3M | 76,941 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 169,068 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 89,462 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 82,830 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 24,751 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 11,184 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 21,867 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 20,668 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 38,088 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 108,296 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,680 | 0.5% |