Q3 2025 Holdings
Filed 2025-10-22 | 115 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.8M | 464,063 | 23.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.2M | 26,049 | 10.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 181,077 | 8.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 59,217 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,495 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,495 | 4.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8M | 62,736 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,741 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,383 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,082 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,948 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 19,974 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,437 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $994.5K | 4,091 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $908.0K | 8,810 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $849.8K | 2,576 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819.5K | 3,365 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $777.7K | 33,408 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $726.1K | 2,302 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $603.3K | 4,001 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $571.5K | 8,670 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.6K | 2,391 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496.8K | 1,117 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491.9K | 4,363 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467.5K | 930 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $458.8K | 1,329 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $454.2K | 4,492 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $440.7K | 1,562 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $438.0K | 567 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $424.0K | 1,242 | 0.4% |
| Stride Inc(LRN) | COM | 86333M108 | $422.5K | 2,837 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $420.6K | 1,703 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $410.5K | 632 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401.9K | 1,429 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $382.7K | 2,869 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $382.6K | 1,743 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $374.6K | 4,889 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $369.7K | 2,558 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $368.9K | 1,952 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $366.6K | 1,173 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $358.2K | 2,282 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $358.0K | 1,282 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $353.4K | 3,184 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $344.7K | 12,151 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $340.5K | 1,025 | 0.3% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $338.1K | 2,189 | 0.3% |
| Unum Group(UNM) | COM | 91529Y106 | $335.4K | 4,312 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $335.3K | 6,456 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $333.8K | 5,294 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $333.0K | 3,317 | 0.3% |