Q3 2025 Holdings
Filed 2025-10-31 | 250 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.9M | 663,026 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 124,122 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 38,194 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 75,580 | 5.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.3M | 149,655 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 48,577 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 14,790 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 11,080 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 23,999 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 29,479 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 14,192 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 23,903 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,455 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 65,757 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,524 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,119 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,912 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,142 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,558 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,087 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 8,168 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 21,813 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,968 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,266 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,422 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,121 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,765 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,518 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 32,856 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,637 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,764 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,207 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,459 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,087 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,092 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,555 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,310 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,538 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,970 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,720 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,391 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,313 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,897 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,419 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,514 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,584 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 10,610 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $996.7K | 1,083 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $986.2K | 5,894 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $972.0K | 6,115 | 0.3% |