Q3 2025 Holdings
Filed 2025-10-22 | 161 holdings | $686.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.9M | $529,674 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 70,937 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 24,210 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 88,647 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 21,513 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 34,324 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 101,838 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 151,543 | 5.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $47.1M | 513,303 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.8M | 230,964 | 11.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.7M | 232,105 | 17.0% |