Q4 2025 Holdings
Filed 2026-01-27 | 109 holdings | $359.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $35.3M | 434,609 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.3M | 97,951 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 36,690 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 279,727 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 60,761 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.5M | 307,261 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 40,147 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5M | 121,156 | 2.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.5M | 200,949 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.3M | 352,023 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 40,013 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.8M | 112,377 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.5M | 152,033 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 18,860 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 9,474 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 112,837 | 1.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.8M | 234,159 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,279 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 10,996 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,475 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 8,232 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 28,036 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3M | 8,464 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 15,825 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.3M | 9,305 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 63,688 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 27,386 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 9,371 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 21,034 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 8,906 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,008 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,341 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,938 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 12,900 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 18,553 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 41,010 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 22,992 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 19,292 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,187 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 10,045 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 8,826 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 85,595 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 10,113 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,286 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 21,744 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 9,701 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 9,263 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,175 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 12,005 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8M | 23,221 | 0.5% |