Q3 2025 Holdings
Filed 2025-11-12 | 63 holdings | $125.3M | 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 | $33.0M | 49,232 | 26.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1M | 117,036 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,675 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 121,810 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 104,592 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 69,817 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,378 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 69,254 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,596 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,007 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 14,179 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 11,064 | 2.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2M | 11,003 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 32,534 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,776 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,316 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,098 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 11,157 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,430 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $964.2K | 2,168 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.0K | 1,019 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $899.9K | 3,222 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890.2K | 3,655 | 0.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $755.0K | 10,849 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $725.4K | 35,541 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $684.4K | 10,529 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $649.3K | 2,058 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $633.3K | 24,291 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621.4K | 1,236 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $580.1K | 1,928 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $537.1K | 448 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531.3K | 4,712 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $494.7K | 4,937 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $470.9K | 4,569 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468.6K | 2,889 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $426.5K | 1,249 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401.0K | 1,426 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $397.8K | 521 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.9K | 1,990 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.2K | 1,005 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $328.8K | 32,330 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $311.2K | 547 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $302.7K | 20,271 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $298.9K | 1,059 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $292.9K | 5,678 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $282.0K | 459 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 1,127 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $259.6K | 641 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $258.2K | 31,753 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $255.1K | 537 | 0.2% |