Q3 2025 Holdings
Filed 2025-11-12 | 336 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.9M | 290,170 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.2M | 145,657 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9M | 138,836 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.2M | 251,475 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.8M | 96,017 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8M | 208,555 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.1M | 1,636,658 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.9M | 106,487 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.7M | 56,154 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 167,126 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.4M | 489,127 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $26.4M | 337,562 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.1M | 35,582 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.9M | 40,309 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.2M | 76,034 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.7M | 62,445 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 52,691 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.5M | 191,143 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 17,384 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.7M | 290,354 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.6M | 209,298 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.2M | 61,596 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.7M | 174,640 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 43,835 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 123,236 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 67,165 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.1M | 48,762 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $11.6M | 236,324 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 16,921 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 109,579 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9M | 136,421 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 15,446 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0M | 32,953 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0M | 35,431 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 162,122 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.6M | 162,404 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.9M | 363,687 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8M | 195,752 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.3M | 25,344 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 10,296 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 24,631 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.1M | 237,809 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $8.0M | 63,887 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $8.0M | 24,841 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 16,297 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7M | 151,950 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 70,052 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.4M | 74,902 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 6,170 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 28,967 | 0.5% |