Q3 2025 Holdings
Filed 2025-10-20 | 230 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.4M | 82,119 | 11.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 144,559 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.2M | 95,047 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 74,650 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 22,578 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 46,145 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 27,085 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,865 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $8.2M | 41,751 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,130 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2M | 7,954 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 37,306 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 17,933 | 1.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $5.6M | 46,291 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,473 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 72,816 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 68,206 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 52,809 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 799 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3M | 67,222 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2M | 20,202 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,852 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 22,092 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.0M | 132,367 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,947 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 54,778 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,379 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 33,603 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,676 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 15,961 | 0.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.3M | 48,059 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 13,072 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 19,060 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 10,488 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,569 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 9,773 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,058 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7M | 29,268 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,126 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 30,104 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 23,636 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 50,693 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 11,703 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 14,404 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 298 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,934 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 23,033 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 7,584 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 11,119 | 0.5% |