Q3 2025 Holdings
Filed 2025-10-06 | 792 holdings | $1.2B | 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 | $59.8M | 97,713 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.1M | 290,204 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 82,701 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 156,475 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.9M | 548,847 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $32.3M | 154,482 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 43,985 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 105,664 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5M | 379,007 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 59,970 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 26,474 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $17.2M | 175,860 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 67,612 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 76,276 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.1M | 136,197 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 26,786 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 32,775 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 45,403 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.6M | 180,843 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6M | 211,164 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 33,171 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,577 | 0.8% |
| Porch Group Inc(PRCH) | COM | 733245104 | $9.2M | 549,898 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 13,478 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 10,139 | 0.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $7.7M | 621,592 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 63,104 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 64,510 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 68,450 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 36,141 | 0.6% |
| TCW ETF Trust(SLNZ) | SENIOR LOAN ETF | 29287L809 | $6.7M | 142,131 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,164 | 0.6% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $6.3M | 126,362 | 0.5% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $6.3M | 101,495 | 0.5% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $6.3M | 96,559 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 21,438 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 66,345 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8M | 40,250 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,017 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 4,550 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,215 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 101,342 | 0.4% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $5.2M | 105,556 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 31,605 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 21,222 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.7M | 5,746 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 29,678 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 44,633 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 52,354 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 6,035 | 0.4% |