Q3 2025 Holdings
Filed 2025-11-04 | 39 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.4M | 116,530 | 21.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.2M | 439,000 | 9.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $24.1M | 470,000 | 7.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.6M | 194,200 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 175,000 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 67,130 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 23,558 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 50,100 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.4M | 491,200 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,300 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 10,990 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,595 | 2.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.6M | 36,530 | 2.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.6M | 160,500 | 2.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2M | 80,000 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 13,544 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 14,432 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,389 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,597 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5M | 48,323 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 31,061 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 5,982 | 1.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.0M | 51,500 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 29,931 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,290 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7M | 49,555 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,777 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 18,688 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0M | 37,800 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,843 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 28,079 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 10,556 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 12,915 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 12,007 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6M | 5,320 | 0.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3M | 24,400 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 3,580 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 12,500 | 0.5% |