Q3 2025 Holdings
Filed 2025-10-28 | 637 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $127.2M | 245,938 | 6.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $69.9M | 268,196 | 3.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $44.6M | 243,317 | 2.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $42.5M | 88,115 | 2.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $39.6M | 65,114 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $35.2M | 162,357 | 1.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $34.0M | 181,872 | 1.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $32.0M | 91,843 | 1.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $31.9M | 47,475 | 1.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $29.4M | 62,414 | 1.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $22.9M | 156,075 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $22.8M | 45,977 | 1.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $22.1M | 49,661 | 1.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $20.5M | 21,873 | 1.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $19.1M | 26,022 | 1.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $17.3M | 43,129 | 0.9% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $16.6M | 210,601 | 0.9% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $16.2M | 216,823 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.2M | 135,146 | 0.8% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $14.9M | 51,630 | 0.8% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $14.8M | 245,409 | 0.8% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $13.7M | 353,624 | 0.7% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $13.5M | 167,569 | 0.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $13.2M | 130,310 | 0.7% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $12.9M | 163,271 | 0.7% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $12.8M | 90,503 | 0.7% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $12.6M | 118,437 | 0.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $12.3M | 15,293 | 0.7% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $12.2M | 123,004 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.8M | 46,577 | 0.6% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $11.7M | 127,613 | 0.6% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $11.3M | 227,177 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $11.3M | 16,821 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $10.9M | 42,961 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $10.5M | 48,383 | 0.6% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $10.4M | 132,605 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $10.3M | 31,046 | 0.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $9.6M | 47,292 | 0.5% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $9.3M | 30,093 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $9.1M | 214,971 | 0.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $8.8M | 14,217 | 0.5% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $8.7M | 25,834 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $8.6M | 33,843 | 0.5% |
| Insmed Inc(INSM)A | COM PAR $.01 | 457669307 | $8.3M | 49,538 | 0.5% |
| EA Series Trust(BOXX)A | ALPHA ARCH 1-3 | 02072L565 | $8.2M | 72,242 | 0.4% |
| Anavex Life Sciences Corp(AVXL)A | COM NEW | 032797300 | $8.2M | 874,283 | 0.4% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $8.1M | 91,598 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $8.1M | 27,187 | 0.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $7.9M | 36,346 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $7.6M | 116,330 | 0.4% |