Q3 2025 Holdings
Filed 2025-11-04 | 116 holdings | $232.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc (USA)(HD) | COM | 437076102 | $2.8M | 7,002 | 1.2% |
| Amazon COM Inc (USA) | COM | 000018888 | $3.0M | 13,598 | 1.3% |
| Exxon Mobil Corp (USA) | COM | 000255969 | $3.1M | 27,407 | 1.3% |
| Alphabet Inc Cl-A (USA)(GOOGL) | COM | 02079K305 | $3.6M | 14,712 | 1.5% |
| Novartis ADR (CHE) | COM | 000505376 | $3.9M | 30,617 | 1.7% |
| J.P. Morgan Chase and Co (USA)(JPM) | COM | 46625H100 | $5.1M | 16,048 | 2.2% |
| Apple Inc (USA)(AAPL) | COM | 037833100 | $6.5M | 25,563 | 2.8% |
| ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO) | COM | 921932885 | $8.3M | 75,565 | 3.6% |
| ETF - Emxc Emrg Mkts EX China Ishare(EMXC) | COM | 46434G764 | $9.2M | 136,082 | 3.9% |
| Microsoft Corp (USA)(MSFT) | COM | 594918104 | $9.3M | 17,942 | 4.0% |
| ETF - IWM US Russell2000 (USA)(IWM) | COM | 464287655 | $11.9M | 49,071 | 5.1% |
| ETF - VWO Emerging Mkts (USA)(VWO) | COM | 922042858 | $14.4M | 265,799 | 6.2% |
| ETF - QQQ Invesco Trust (USA)(QQQ) | COM | 46090E103 | $18.5M | 30,864 | 8.0% |
| ETF-Rsp Invesco Sp500 EQ WGT ETF (USA)(RSP) | COM | 46137V357 | $18.7M | 98,350 | 8.0% |
| ETF - VEA DEV MKT (USA)(VEA) | COM | 921943858 | $20.0M | 333,058 | 8.6% |
| ETF - SPY US S&p500 (USA)(SPY) | COM | 78462F103 | $26.4M | 39,696 | 11.4% |