Q3 2025 Holdings
Filed 2025-11-12 | 210 holdings | $778.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $185.0M | 276,476 | 23.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $85.6M | 515,613 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.7M | 1,263,557 | 9.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $61.7M | 953,577 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.9M | 778,424 | 7.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.0M | 362,458 | 4.5% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $24.7M | 591,020 | 3.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.8M | 773,172 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 67,568 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 42,420 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 36,985 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 19,356 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,611 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3M | 16,575 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,150 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,550 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,495 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,538 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,314 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 40,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,272 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 38,770 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,329 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 5,508 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 38,047 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,889 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5M | 2,633 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,641 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 171,808 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.2M | 313,587 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.1M | 43,097 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,802 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 5,341 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,846 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 21,850 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 25,856 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,650 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,618 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,222 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,828 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7M | 6,581 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,892 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,156 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 10,001 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,217 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 22,658 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,298 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 4,925 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,281 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 13,714 | 0.2% |