Q4 2025 Holdings
Filed 2026-01-29 | 68 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 25,599 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 246,596 | 10.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 232,487 | 8.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.3M | 144,578 | 8.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 88,309 | 4.9% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $5.4M | 55,973 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 8,277 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 10,169 | 3.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $4.5M | 50,293 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,822 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 47,741 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 109,153 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 15,076 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,844 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 13,996 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,975 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 7,420 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 45,534 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1M | 38,273 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 11,824 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 7,287 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 32,907 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,439 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.5M | 29,350 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,702 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,114 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,461 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $934.5K | 18,280 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $827.7K | 27,690 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $810.2K | 11,088 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $794.7K | 14,893 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $782.1K | 4,300 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $778.0K | 7,391 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $769.2K | 2,867 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $757.8K | 2,199 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754.6K | 3,646 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $753.2K | 7,357 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $743.9K | 18,263 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $741.6K | 6,042 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $738.6K | 2,999 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $738.6K | 9,347 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $736.8K | 15,845 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $734.7K | 2,927 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $734.5K | 2,690 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $734.5K | 26,120 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $731.9K | 42,284 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $728.5K | 5,084 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $727.9K | 12,624 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $727.8K | 30,013 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $724.7K | 9,370 | 0.5% |