Q3 2025 Holdings
Filed 2025-11-04 | 592 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New COM(BRK/B) | COMMON STOCK | 084670702 | $35.7M | 70,971 | 11.0% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED-FUND | 464287200 | $18.1M | 27,007 | 5.6% |
| Ishares Gold TR Shares Represent ETF(IAUM) | EXCHANGE-TRADED-FUND | 46436F103 | $14.7M | 381,921 | 4.6% |
| Invesco Exchange Traded FD TR ETF(PBP) | EXCHANGE-TRADED-FUND | 46137V399 | $11.9M | 537,928 | 3.7% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $10.3M | 19,957 | 3.2% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE-TRADED-FUND | 464287465 | $9.2M | 98,924 | 2.9% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE-TRADED-FUND | 464287507 | $4.8M | 73,515 | 1.5% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $4.5M | 17,672 | 1.4% |
| Vanguard Extended Market ETF(VXF) | EXCHANGE-TRADED-FUND | 922908652 | $3.9M | 18,637 | 1.2% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $3.8M | 20,618 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE-TRADED-FUND | 922908769 | $3.6M | 10,871 | 1.1% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED-FUND | 464285204 | $3.6M | 48,812 | 1.1% |
| Vanguard INT Term Corporate ETF(VCIT) | EXCHANGE-TRADED-FUND | 92206C870 | $3.5M | 41,100 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.4M | 10,819 | 1.1% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $3.4M | 4,592 | 1.0% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $3.2M | 114,985 | 1.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $3.2M | 14,680 | 1.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.1M | 20,153 | 1.0% |
| Spdr SER TR Bloomberg Invt(FLRN) | EXCHANGE-TRADED-FUND | 78468R200 | $3.1M | 100,539 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 43,823 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.0M | 7,391 | 0.9% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE-TRADED-FUND | 464287226 | $2.9M | 28,778 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE-TRADED-FUND | 464287804 | $2.8M | 23,845 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.7M | 11,276 | 0.8% |
| Invesco Exchange Traded FD TR S&p500(SPHQ) | EXCHANGE-TRADED-FUND | 46137V241 | $2.6M | 35,250 | 0.8% |
| Vanguard Growth ETF(VUG) | EXCHANGE-TRADED-FUND | 922908736 | $2.5M | 5,231 | 0.8% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $2.4M | 14,973 | 0.8% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.4M | 13,009 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 10,310 | 0.7% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $2.4M | 19,044 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.2M | 8,980 | 0.7% |
| Vanguard Total Intl Stock ET(VXUS) | EXCHANGE-TRADED-FUND | 921909768 | $2.1M | 29,208 | 0.7% |
| Vanguard Intl Equity Index FDS Ftse ETF(VWO) | EXCHANGE-TRADED-FUND | 922042858 | $2.1M | 38,950 | 0.7% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $2.0M | 6,114 | 0.6% |
| International Business Machs COM(IBM) | COMMON STOCK | 459200101 | $2.0M | 7,044 | 0.6% |
| BlackRock Inc COM(BLK) | COMMON STOCK | 09290D101 | $1.9M | 1,655 | 0.6% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $1.8M | 9,164 | 0.6% |
| J P Morgan Exchange Traded FD Core ETF(JCPB) | EXCHANGE-TRADED-FUND | 46641Q670 | $1.8M | 37,185 | 0.5% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.7M | 3,034 | 0.5% |
| Ishares TR Ishs 1-5YR Invs ETF(IGSB) | EXCHANGE-TRADED-FUND | 464288646 | $1.7M | 32,535 | 0.5% |
| Technology Select Sector Spdr FD(XLK) | EXCHANGE-TRADED-FUND | 81369Y803 | $1.7M | 6,114 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $1.7M | 9,051 | 0.5% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.7M | 25,825 | 0.5% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $1.7M | 33,226 | 0.5% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.7M | 4,841 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.6M | 36,553 | 0.5% |
| U S Bancorp New(USB) | COMMON STOCK | 902973304 | $1.6M | 33,574 | 0.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $1.6M | 1,745 | 0.5% |
| Oneok Inc New COM(OKE) | COMMON STOCK | 682680103 | $1.6M | 21,497 | 0.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.5M | 5,228 | 0.5% |