Q3 2025 Holdings
Filed 2025-11-07 | 270 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 7,306 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 34,450 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.3M | 14,000 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 32,890 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 46,632 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,956 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 8,771 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.6M | 26,666 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6M | 3,385 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,926 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.7M | 11,888 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 18,710 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,231 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 21,566 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 3,234 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 39,309 | 0.2% |
| Roblox COR(RBLX) | CL A | 771049103 | $3.2M | 22,845 | 0.2% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $3.2M | 156,211 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5M | 102,594 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 26,715 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 49,957 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,829 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 130,834 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 85,010 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 19,207 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.1M | 22,439 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 74,746 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.4M | 68,018 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 13,441 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6M | 19,513 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 10,719 | 0.3% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.1M | 517,299 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $5.1M | 6,894 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1M | 81,154 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.2M | 325,095 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,207 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.4M | 42,692 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 29,647 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7M | 41,563 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 84,045 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 30,740 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 21,431 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1M | 107,869 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 9,085 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 54,985 | 0.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.1M | 78,121 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 74,265 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,487 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 29,667 | 0.5% |