Q3 2025 Holdings
Filed 2025-11-12 | 624 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $129.3M | 341,309 | 10.2% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $60.8M | 1,807,177 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5M | 216,952 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8M | 59,772 | 3.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $36.8M | 989,740 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 69,386 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 112,439 | 2.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $24.2M | 692,048 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9M | 72,413 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.4M | 63,968 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 98,227 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.6M | 26 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 25,196 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3M | 99,494 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13.2M | 43,749 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 53,488 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 46,024 | 0.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $10.6M | 368,748 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 157,079 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.4M | 144,693 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 29,583 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 14,208 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,777 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 12,327 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 6,595 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 22,618 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 38,087 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 21,177 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 24,527 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 28,940 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6M | 7,173 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 95,840 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 17,463 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 58,941 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,403 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,256 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 12,718 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 53,791 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 226,350 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,614 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 16,112 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 10,667 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6M | 34,442 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.6M | 6,753 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 21,544 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5M | 36,613 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 55,539 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1M | 5,932 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.0M | 13,521 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 41,897 | 0.3% |