Q4 2025 Holdings
Filed 2026-02-05 | 81 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.4M | 135,533 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 32,275 | 8.1% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $7.2M | 162,626 | 6.7% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $7.1M | 149,822 | 6.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.9M | 84,220 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 9,675 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 50,418 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,496 | 2.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 17,774 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,334 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,652 | 1.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 15,191 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,332 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 11,782 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 17,466 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 7,781 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,281 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,678 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,380 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 8,903 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3M | 19,512 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,252 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,418 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,772 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,446 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,676 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,132 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 16,967 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 5,519 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $989.7K | 17,737 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $961.2K | 3,121 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $937.7K | 17,442 | 0.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $856.9K | 2,679 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807.3K | 1,606 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $800.1K | 13,656 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $778.0K | 1,595 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $766.5K | 3,355 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $756.6K | 6,455 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.3K | 2,410 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $728.7K | 1,272 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $726.7K | 2,255 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $694.6K | 3,564 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $659.0K | 2,105 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $616.6K | 1,371 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $608.4K | 3,317 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $598.8K | 5,590 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $580.2K | 3,038 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $572.2K | 912 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $558.0K | 5,446 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $490.3K | 750 | 0.5% |