Q3 2025 Holdings
Filed 2025-12-29 | 171 holdings | $365.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)A | COM | 931142103 | $154.0M | 1,493,950 | 42.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $11.5M | 32,441 | 3.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $9.3M | 33,121 | 2.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.8M | 41,655 | 2.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $7.0M | 116,875 | 1.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $5.7M | 19,516 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.1M | 19,871 | 1.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.7M | 14,255 | 1.3% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $4.1M | 61,015 | 1.1% |
| Vanguard World FD(VOX)A | COMM SRVC ETF | 92204A884 | $3.9M | 20,841 | 1.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $3.6M | 67,499 | 1.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.4M | 13,175 | 0.9% |
| Invesco Exch Traded FD TR II(PSCT)A | S&P SMLCP INFO | 46138E115 | $3.3M | 62,429 | 0.9% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $3.3M | 42,525 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.2M | 13,226 | 0.9% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $3.1M | 16,390 | 0.8% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $2.9M | 42,551 | 0.8% |
| Invesco DB Multi-Sector Comm(DBO)A | OIL FD | 46140H403 | $2.9M | 216,472 | 0.8% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $2.8M | 29,218 | 0.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.8M | 26,374 | 0.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.7M | 4,416 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.7M | 3,666 | 0.7% |
| Spdr Series Trust(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $2.6M | 89,893 | 0.7% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $2.6M | 55,505 | 0.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.5M | 4,109 | 0.7% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,725 | 0.7% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $2.4M | 49,818 | 0.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.4M | 19,915 | 0.6% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $2.4M | 31,788 | 0.6% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $2.3M | 29,045 | 0.6% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $2.3M | 51,431 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.3M | 3,376 | 0.6% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 42,675 | 0.6% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.2M | 26,974 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1M | 4,077 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.1M | 7,483 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.1M | 3,095 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.0M | 9,179 | 0.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $2.0M | 19,769 | 0.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.8M | 18,994 | 0.5% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.8M | 7,331 | 0.5% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,500 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.7M | 3,441 | 0.5% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $1.7M | 16,630 | 0.5% |
| International Business Machs(IBM)A | COM | 459200101 | $1.6M | 5,555 | 0.4% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $1.5M | 17,256 | 0.4% |
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $1.5M | 29,095 | 0.4% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.5M | 19,967 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,677 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.3M | 4,107 | 0.4% |