Q3 2025 Holdings
Filed 2025-11-12 | 148 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.7M | 190,480 | 29.5% |
| Intuit(INTU) | COM | 461202103 | $28.0M | 40,956 | 13.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0M | 367,254 | 10.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 29,270 | 8.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $17.5M | 2,890,975 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 226,948 | 5.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 111,316 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5M | 152,557 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 12,241 | 2.8% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $2.5M | 68,388 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 12,710 | 1.1% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $2.4M | 139,753 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,937 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,648 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,880 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,113 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,680 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 22,356 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,108 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,200 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,178 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $952.8K | 4,545 | 0.4% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $786.2K | 27,304 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $741.7K | 806 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $541.6K | 1,717 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $519.5K | 3,770 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $504.3K | 1,158 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $483.1K | 1,676 | 0.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $478.8K | 17,800 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $350.5K | 524 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $339.1K | 3,112 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $277.0K | 371 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $260.3K | 1,035 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $250.3K | 3,655 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $245.6K | 1,082 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $239.6K | 1,733 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $239.5K | 1,402 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $236.6K | 3,504 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $221.5K | 148 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $209.0K | 598 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $193.7K | 478 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $192.8K | 1,115 | 0.1% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $189.9K | 243 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $182.4K | 229 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.4K | 957 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175.7K | 1,558 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $157.7K | 1,197 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $157.1K | 1,915 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $149.8K | 6,256 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.7K | 600 | 0.1% |