Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,725 | 27.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,858 | 23.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,286 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $632.3K | 2,483 | 7.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $544.6K | 5,408 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.3K | 588 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $379.0K | 1,155 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356.4K | 709 | 4.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $345.9K | 3,770 | 4.0% |
| Equifax Inc(EFX) | COM | 294429105 | $291.2K | 1,135 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $227.3K | 1,053 | 2.6% |