Q3 2025 Holdings
Filed 2025-10-28 | 113 holdings | $557.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $71.0M | 279,251 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 79,126 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 37,313 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.9M | 167,941 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 68,655 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 50,628 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.0M | 21,395 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.6M | 37,650 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 155,181 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 38,689 | 2.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $9.6M | 24,175 | 1.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.1M | 382,765 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0M | 8,336 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 17,869 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 86,013 | 1.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.7M | 46,116 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 20,200 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 13,570 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.8M | 34,384 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.8M | 52,155 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.8M | 115,457 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 15,820 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6M | 1,407 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 12,628 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 41,108 | 1.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.9M | 10,656 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 82,557 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 81,560 | 1.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.8M | 307,619 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.7M | 35,058 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 18,993 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 6,858 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.6M | 50,190 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 127,002 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5M | 97,000 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 27,255 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,952 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 47,096 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.2M | 33,245 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,458 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.0M | 20,727 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9M | 23,765 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $5.8M | 28,935 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 127,275 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3M | 98,397 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 17,481 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 31,733 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 15,915 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 19,699 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 88,500 | 0.6% |