Q3 2025 Holdings
Filed 2025-12-16 | 530 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276.1M | 450,932 | 17.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.5M | 66,349 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.1M | 91,744 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.7M | 963,241 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.2M | 460,998 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.6M | 124,893 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.9M | 395,348 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5M | 185,051 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 132,034 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.2M | 90,682 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 57,722 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 116,027 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.4M | 54,791 | 1.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.2M | 308,289 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.6M | 203,092 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.6M | 41,762 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4M | 3,231 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 71,300 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.0M | 83,351 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.9M | 75,938 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.7M | 142,277 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.0M | 29,124 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.0M | 48,967 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3M | 40,189 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 15,162 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.3M | 193,692 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $10.1M | 106,934 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 13 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 27,507 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.4M | 78,514 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 15,554 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 27,435 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 21,978 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 160,962 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 69,010 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 33,012 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 74,071 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $7.5M | 113,270 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.9M | 163,201 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,179 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 34,843 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 19,853 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.1M | 49,061 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 16,185 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 22,828 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.6M | 108,985 | 0.3% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5.5M | 63,560 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.5M | 219,601 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 31,530 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,796 | 0.3% |