Q3 2025 Holdings
Filed 2025-10-17 | 98 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 97,239 | 10.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1M | 30,290 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 13,741 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 36,471 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 20,177 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,568 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 13,375 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 12,978 | 2.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.0M | 172,333 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 53,168 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,072 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 15,284 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,533 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 64,979 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,678 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,482 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 30,392 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 53,518 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 30,822 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 5,775 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,317 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 7,905 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 4,419 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,280 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,217 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,900 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 11,774 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 11,018 | 0.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 55,985 | 0.9% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $1.4M | 147,209 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,204 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 22,519 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 12,221 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,822 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,434 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,521 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,627 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,625 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,059 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,447 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 5,195 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,452 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 5,814 | 0.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2M | 26,299 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,105 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 14,861 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,913 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,176 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,284 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $977.6K | 38,367 | 0.6% |