Q3 2025 Holdings
Filed 2025-11-10 | 66 holdings | $68.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 14,354 | 12.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.5M | 17,812 | 6.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.1M | 8,008 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 27,539 | 5.7% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $3.3M | 30,213 | 4.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.9M | 12,032 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,940 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,014 | 3.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.7M | 6,130 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,637 | 2.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3M | 3,750 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,712 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,174 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,179 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,360 | 1.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $963.6K | 1,210 | 1.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $948.1K | 1,291 | 1.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $908.0K | 4,897 | 1.3% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $833.9K | 15,725 | 1.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $828.6K | 14,080 | 1.2% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $827.9K | 9,980 | 1.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $825.2K | 3,491 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $814.2K | 3,708 | 1.2% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $786.3K | 2,679 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $773.4K | 6,250 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $761.8K | 3,650 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $726.0K | 3,449 | 1.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $713.5K | 4,876 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $676.6K | 4,357 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $656.7K | 3,600 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $636.5K | 3,826 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $612.5K | 2,193 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $601.9K | 2,207 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $594.1K | 5,900 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $586.6K | 4,654 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $578.7K | 7,055 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $576.5K | 3,554 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $573.6K | 840 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $571.0K | 8,000 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $562.8K | 3,100 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $538.7K | 6,750 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $515.4K | 7,533 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $515.1K | 1,695 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $497.4K | 5,926 | 0.7% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $489.5K | 8,200 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $462.8K | 3,455 | 0.7% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $446.2K | 13,275 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.7K | 1,817 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $412.5K | 6,245 | 0.6% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $408.9K | 665 | 0.6% |