Q3 2025 Holdings
Filed 2025-11-06 | 154 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $4.7M | 18,461 | 30.7% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.6M | 11,658 | 16.7% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $1.7M | 7,080 | 11.1% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $1.1M | 1,201 | 7.1% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $1.1M | 4,456 | 6.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $757.0K | 3,281 | 4.9% |
| Amphenol Corp Class A(APH) | Com | 032095101 | $515.0K | 4,160 | 3.4% |
| Broadcom(AVGO) | Com | 11135F101 | $477.0K | 1,495 | 3.1% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $438.0K | 1,255 | 2.9% |
| Boeing Co(BA) | Com | 097023105 | $433.0K | 2,005 | 2.8% |
| Autozone Inc(AZO) | Com | 053332102 | $395.0K | 92 | 2.6% |
| Cummins Inc(CMI) | Com | 231021106 | $262.0K | 620 | 1.7% |
| Danaher Corp Del(DHR) | Com | 235851102 | $243.0K | 1,244 | 1.6% |
| Caterpillar(CAT) | COM | 149123101 | $222.0K | 471 | 1.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $205.0K | 2,996 | 1.3% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $33.7K | 305,007 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $19.9K | 29,836 | 0.1% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $19.5K | 29,090 | 0.1% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $19.2K | 58,518 | 0.1% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $14.9K | 105,370 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $12.6K | 184,960 | 0.1% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $11.8K | 99,140 | 0.1% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $9.9K | 108,656 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $9.6K | 144,434 | 0.1% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $9.5K | 118,229 | 0.1% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $8.1K | 111,113 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.2K | 90,207 | 0.0% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $6.0K | 120,612 | 0.0% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $5.6K | 63,612 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.4K | 29,003 | 0.0% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $5.3K | 196,045 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.6K | 8,844 | 0.0% |
| NuShares ETF Trust(NUSC) | Nuveen ESG SMLCP ETF | 67092P607 | $4.4K | 98,976 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3K | 36,476 | 0.0% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.5K | 58,630 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $3.5K | 9,758 | 0.0% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.7K | 41,622 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $2.3K | 24,776 | 0.0% |
| VanEck ETF Trust(SMOG) | Global Alter ETF | 92189F502 | $2.0K | 15,489 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 600 Smcp Grw | 78464A201 | $1.9K | 19,866 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 35,092 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $1.7K | 61,594 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.1K | 1,433 | 0.0% |
| Vanguard Bd Index Fds(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,383 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $1.0K | 1,493 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $981 | 2,873 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $934 | 3,861 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $874 | 1,965 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $858 | 1,508 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $822 | 2,569 | 0.0% |