Q3 2025 Holdings
Filed 2025-11-14 | 81 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.1M | 28 | 17.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 15,787 | 8.7% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $9.7M | 956,602 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,269 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,459 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 111,066 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,805 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,102 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 92,057 | 2.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.9M | 144,963 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 27,841 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,899 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.3M | 31,246 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,562 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 24,099 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,205 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,503 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,397 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,809 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,691 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,850 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,090 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 7,670 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $982.8K | 2,979 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $953.9K | 3,024 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $905.7K | 1,187 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.8K | 3,830 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $763.7K | 3,136 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $752.0K | 7,286 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $704.5K | 1,504 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650.5K | 3,508 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $624.8K | 1,542 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $603.7K | 8,883 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $574.7K | 2,807 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $542.5K | 4,106 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $526.5K | 10,205 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $502.9K | 1,180 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $482.0K | 6,913 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $481.8K | 18,719 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $463.9K | 4,838 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $463.2K | 4,494 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $451.2K | 3,189 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $438.1K | 3,629 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $431.5K | 1,434 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $425.5K | 2,543 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $398.4K | 4,444 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $391.5K | 5,329 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $389.7K | 1,887 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $385.1K | 677 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370.9K | 1,074 | 0.3% |