Q3 2025 Holdings
Filed 2025-11-05 | 263 holdings | $685.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard(MA) | COM | 57636Q104 | $10.6M | 18,670 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 64,672 | 1.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $12.3M | 241,476 | 1.8% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $12.5M | 476,933 | 1.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $12.6M | 132,033 | 1.8% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $12.7M | 25,340 | 1.9% |
| American Express(AXP) | COM | 025816109 | $12.8M | 38,571 | 1.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $15.6M | 71,096 | 2.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 75,053 | 2.7% |
| Apple(AAPL) | COM | 037833100 | $31.7M | 124,413 | 4.6% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $32.2M | 1,034,807 | 4.7% |
| Microsoft(MSFT) | COM | 594918104 | $44.4M | 85,697 | 6.5% |