Q3 2025 Holdings
Filed 2025-10-22 | 139 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8M | 47,465 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.0M | 50,683 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 61,052 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 151,151 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5M | 49,297 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 43,442 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 26,110 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 17,618 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 47,440 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6M | 37,655 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 155,388 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,488 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.6M | 150,711 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 130,338 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 90,765 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 36,088 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 65,227 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,620 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,645 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,822 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,959 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 14,736 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,235 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,178 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,832 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,604 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,201 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 33,206 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,343 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,057 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.4M | 28,529 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,910 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,200 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,347 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,205 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,217 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,427 | 0.4% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.3M | 27,008 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.2M | 42,201 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,666 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 14,947 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 24,843 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,752 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 14,796 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 14,179 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,593 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.1M | 16,500 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,010 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,155 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $987.0K | 2,992 | 0.3% |