Q3 2025 Holdings
Filed 2025-11-10 | 707 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $192.4M | 314,187 | 8.8% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $136.8M | 1,879,299 | 6.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $68.4M | 132,010 | 3.1% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $68.1M | 159,884 | 3.1% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $62.9M | 337,419 | 2.9% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $61.8M | 254,154 | 2.8% |
| Apple Inc(AAPL) | Com | 037833100 | $48.2M | 189,433 | 2.2% |
| Shopify Inc Cl A(SHOP) | Com | 82509L107 | $46.9M | 315,678 | 2.2% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $46.2M | 559,503 | 2.1% |
| Perimeter Solutions Inc(PRM) | Com | 71385M107 | $46.2M | 2,061,715 | 2.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $41.1M | 168,894 | 1.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $34.5M | 157,331 | 1.6% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $29.7M | 44,585 | 1.4% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $29.1M | 325,368 | 1.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $25.9M | 92,262 | 1.2% |
| Visa Inc Cl A(V) | Com | 92826C839 | $25.3M | 74,020 | 1.2% |
| Sea Ltd SP ADR(SE) | Com | 81141R100 | $25.0M | 139,742 | 1.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $24.6M | 131,992 | 1.1% |
| iShares Msci Acwi ETF(ACWI) | Com | 464288257 | $24.5M | 177,361 | 1.1% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $23.8M | 39,578 | 1.1% |
| Dollar General Corp(DG) | Com | 256677105 | $22.4M | 216,328 | 1.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $22.1M | 89,824 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $22.0M | 115,845 | 1.0% |
| Labcorp Holdings Inc(LH) | Com | 504922105 | $21.9M | 76,428 | 1.0% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $21.5M | 223,312 | 1.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $21.0M | 36,894 | 1.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $19.3M | 58,594 | 0.9% |
| Schwab US Dividend ETF(SCHD) | Com | 808524797 | $18.9M | 691,136 | 0.9% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $18.8M | 25,628 | 0.9% |
| American Express Co(AXP) | Com | 025816109 | $18.7M | 56,214 | 0.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $18.3M | 57,909 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $16.2M | 248,301 | 0.7% |
| Asml Holding NV ADR(ASML) | Com | N07059210 | $15.6M | 16,105 | 0.7% |
| Everest Group Ltd(EG) | Com | G3223R108 | $15.4M | 44,041 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $14.7M | 285,505 | 0.7% |
| Fidelity National Information Svs Inc(FIS) | Com | 31620M106 | $13.9M | 211,047 | 0.6% |
| Otis Worldwide Corp(OTIS) | Com | 68902V107 | $12.8M | 140,308 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $12.3M | 30,391 | 0.6% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $12.2M | 35,445 | 0.6% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $11.2M | 132,675 | 0.5% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $10.8M | 22,213 | 0.5% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $10.7M | 38,408 | 0.5% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $10.5M | 13,140 | 0.5% |
| Public Storage(PSA) | Com | 74460D109 | $10.4M | 36,040 | 0.5% |
| iShares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $10.2M | 86,132 | 0.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.1M | 54,581 | 0.5% |
| iShares Short Term Bond ETF(IGSB) | Com | 464288646 | $10.0M | 188,328 | 0.5% |
| Invesco S&P MidCap Quality ETF(XMHQ) | Com | 46137V472 | $9.3M | 88,446 | 0.4% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $9.2M | 109,028 | 0.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.2M | 81,380 | 0.4% |