Q4 2025 Holdings
Filed 2026-02-13 | 43 holdings | $121.4M | 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 | $26.7M | 79,638 | 22.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.9M | 214,285 | 12.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.0M | 185,807 | 11.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.7M | 191,946 | 7.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4M | 169,786 | 6.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.8M | 67,575 | 5.6% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $5.8M | 169,964 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 53,254 | 3.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.7M | 97,447 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 44,976 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,420 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 29,685 | 1.4% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.6M | 46,150 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,208 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,773 | 1.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.2M | 175,886 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.2M | 10,541 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,371 | 0.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.1M | 20,933 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.0M | 11,947 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $993.4K | 19,754 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $909.8K | 4,296 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $897.3K | 4,083 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $871.9K | 32,400 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $705.9K | 3,980 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $669.2K | 20,515 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $659.0K | 2,100 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $651.2K | 6,930 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $531.0K | 8,500 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $507.9K | 28,200 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $385.3K | 5,201 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $369.2K | 12,279 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.8K | 529 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.4K | 455 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $304.2K | 525 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $250.9K | 1,200 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $232.0K | 8,844 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $230.6K | 5,365 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.7K | 695 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208.9K | 6,515 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $208.6K | 1,948 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $205.2K | 1,380 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $93.5K | 10,325 | 0.1% |