Q4 2025 Holdings
Filed 2026-01-07 | 113 holdings | $341.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.8M | 101,070 | 9.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.9M | 331,438 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6M | 36,854 | 6.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.7M | 407,361 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.2M | 259,795 | 5.6% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $16.9M | 367,435 | 5.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.7M | 220,550 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.6M | 310,975 | 4.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.6M | 285,278 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4M | 160,433 | 4.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $10.5M | 66,718 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.5M | 151,299 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.2M | 107,410 | 2.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.1M | 82,525 | 2.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.3M | 140,272 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 49,074 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.2M | 112,065 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 68,942 | 1.4% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $4.3M | 109,229 | 1.2% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $4.2M | 168,508 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.1M | 44,547 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,768 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 39,679 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.7M | 115,905 | 1.1% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $3.5M | 85,421 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 30,461 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,722 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.5M | 59,722 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,292 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,231 | 0.6% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.9M | 58,722 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,615 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,548 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,901 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,414 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 24,418 | 0.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.3M | 39,670 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,529 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 19,961 | 0.4% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.3M | 51,317 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.3M | 11,586 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 24,432 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,784 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $913.7K | 2,640 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $869.2K | 30,159 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $866.2K | 3,035 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $842.3K | 1,250 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835.1K | 1,857 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $820.2K | 675 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $772.6K | 3,347 | 0.2% |