Q3 2025 Holdings
Filed 2025-11-13 | 63 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 105,225 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.4M | 234,539 | 8.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0M | 131,117 | 6.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.7M | 13,007 | 4.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.7M | 98,516 | 4.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.6M | 183,689 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,475 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 28,224 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 108,090 | 3.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.4M | 16,073 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,820 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.1M | 88,777 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0M | 84,395 | 2.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.4M | 18,330 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 46,034 | 2.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.4M | 33,368 | 2.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9M | 92,275 | 1.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.9M | 18,070 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 43,186 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 10,672 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 9,270 | 1.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.2M | 27,062 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,421 | 1.5% |
| Bank Montreal QUE(FNGU) | CAL LKD 45 | 063679385 | $2.9M | 98,096 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,482 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 3,469 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 4,968 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.3M | 12,376 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 8,174 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 25,498 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,908 | 1.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.1M | 53,397 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,823 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,931 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,500 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 29,425 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,146 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 9,757 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,286 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $953.8K | 4,531 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $882.5K | 3,512 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $847.3K | 3,585 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $836.9K | 4,085 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $818.4K | 4,128 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $772.2K | 5,548 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $614.8K | 13,631 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $517.5K | 5,162 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $464.3K | 5,268 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $459.7K | 16,547 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450.7K | 1,603 | 0.2% |