Q4 2025 Holdings
Filed 2026-01-30 | 40 holdings | $474.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $153.5M | 457,922 | 32.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $62.4M | 826,594 | 13.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $35.2M | 1,130,654 | 7.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.4M | 574,729 | 7.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $27.3M | 598,262 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.1M | 326,904 | 5.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $24.0M | 584,802 | 5.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $19.6M | 429,271 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.6M | 329,923 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.1M | 537,693 | 2.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $9.7M | 47,349 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 94,836 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.1M | 277,986 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 106,657 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.5M | 134,733 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9M | 132,528 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 9,376 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,421 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,491 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $782.7K | 2,096 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $737.6K | 9,945 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $582.2K | 1,193 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $518.9K | 14,445 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $468.2K | 10,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433.8K | 863 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $387.3K | 8,919 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $348.7K | 1,826 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $322.1K | 4,349 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $312.0K | 5,241 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $281.7K | 4,043 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $267.5K | 3,637 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $257.9K | 5,214 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $250.1K | 4,909 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $249.6K | 4,961 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $248.0K | 7,510 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $243.2K | 47,693 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $224.0K | 772 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $217.9K | 4,366 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $213.1K | 4,974 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $206.4K | 2,066 | 0.0% |