Q3 2025 Holdings
Filed 2025-10-31 | 36 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Etf Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $35.7M | 1,407,300 | 19.5% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $35.0M | 318,500 | 19.1% |
| iShares Tr(HYG) | IBOXX HI YD ETF | 464288513 | $28.0M | 346,600 | 15.3% |
| Vanguard Index fds(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 29,512 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,131 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,820 | 2.9% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $5.1M | 24,313 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,590 | 2.8% |
| iShares Tr(IHI) | U.S. MED DVC ETF | 464288810 | $4.7M | 74,611 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,640 | 2.5% |
| WisdomTree Tr(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0M | 47,513 | 2.2% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,318 | 2.0% |
| iShares Tr(AOR) | CORE 60/40 BALAN | 464289867 | $3.5M | 57,590 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,393 | 1.8% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $2.8M | 9,050 | 1.5% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.7M | 62,018 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,176 | 1.3% |
| Vanguard -Managed Fds(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 38,773 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,296 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,550 | 1.1% |
| iShares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.9M | 48,000 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,248 | 1.0% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 22,400 | 0.9% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 33,030 | 0.9% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,700 | 0.7% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $1.1M | 22,715 | 0.6% |
| Taiwan Semiconductor MFG Ltd(TSM) | SPONSORED ADS | 874039100 | $1.1M | 4,785 | 0.6% |
| Vanguard Intl Equity Index(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 12,621 | 0.6% |
| Amplify ETF Trust(HACK) | AMPLIFY CYBERSEC | 032108664 | $975.6K | 11,296 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $744.6K | 1,325 | 0.4% |
| Vanguard Scottsdale Fds(BNDW) | TOTAL WLD BD ETF | 92206C565 | $738.2K | 10,648 | 0.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $549.8K | 6,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360.1K | 2,260 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.8K | 2,000 | 0.2% |
| iShares Tr(FLOT) | FLTG RATE NT ETF | 46429B655 | $306.9K | 6,015 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $211.3K | 200 | 0.1% |