Q3 2025 Holdings
Filed 2025-11-14 | 65 holdings | $582.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $172.3M | 332,575 | 29.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $59.4M | 832,463 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.3M | 134,673 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.0M | 497,919 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.7M | 412,709 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 83,988 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8M | 163,647 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 39,500 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1M | 80,364 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 57,789 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 92,430 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,555 | 1.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $9.7M | 327,081 | 1.7% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $9.6M | 4,851,391 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8M | 11,000 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 90,252 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $7.6M | 11,200 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 23,890 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 54,100 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 10,000 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 84,356 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,404 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 72,531 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 45,904 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,365 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6M | 29,850 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,310 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,324 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 11,953 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 64,825 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 16,005 | 0.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.7M | 27,064 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 29,850 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 37,705 | 0.5% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $2.8M | 97,972 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 52,300 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 12,235 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 12,569 | 0.4% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $2.0M | 597,235 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.0M | 32,071 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 64,495 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,954 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 18,278 | 0.3% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1.4M | 116,325 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,126 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 20,602 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $980.5K | 25,000 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $929.7K | 12,721 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $904.5K | 21,500 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $858.6K | 13,025 | 0.1% |