Q4 2025 Holdings
Filed 2026-02-13 | 86 holdings | $119.2M | 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 | $19.2M | 57,410 | 16.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.9M | 9,111 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,654 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 60,206 | 4.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8M | 48,395 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,234 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 39,840 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 11,695 | 3.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5M | 20,872 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,443 | 2.3% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.4M | 21,553 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 11,700 | 1.8% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.1M | 70,888 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 3,984 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,890 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 32,964 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 5,810 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,264 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 3,800 | 1.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.5M | 22,866 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 16,960 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,442 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,003 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 6,460 | 1.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.3M | 8,889 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,619 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,825 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,342 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 15,442 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,580 | 1.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,362 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,513 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $988.2K | 35,560 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $974.6K | 17,814 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $915.4K | 2,917 | 0.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $911.1K | 27,165 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $872.6K | 10,043 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $847.8K | 7,824 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $842.0K | 16,644 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $816.1K | 41,115 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $801.2K | 13,260 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $734.9K | 4,500 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $676.3K | 1,586 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $674.1K | 4,704 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $672.5K | 6,985 | 0.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $671.7K | 35,000 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $659.2K | 2,895 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $640.3K | 7,976 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $608.9K | 3,995 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $607.1K | 3,255 | 0.5% |