Q3 2025 Holdings
Filed 2025-11-14 | 32 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $23.3M | 744,416 | 20.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $16.4M | 163,193 | 14.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.7M | 159,100 | 11.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.2M | 161,261 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 9,965 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,335 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 30,845 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 18,292 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 27,490 | 4.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.6M | 71,008 | 4.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $3.2M | 61,601 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 6,821 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,989 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 13,898 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,455 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,300 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,046 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $856.7K | 37,474 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $763.8K | 55,791 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $427.0K | 1,298 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $405.5K | 5,682 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.5K | 750 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.3K | 1,700 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $347.0K | 1,100 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $317.9K | 2,000 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $297.4K | 2,400 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267.9K | 1,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.6K | 775 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $257.0K | 350 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $236.8K | 930 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $222.1K | 1,300 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $213.9K | 3,200 | 0.2% |