Q3 2025 Holdings
Filed 2025-10-29 | 638 holdings | $927.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $64.4M | 467,031 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.4M | 66,709 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 129,838 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 136,037 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 47,651 | 2.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.8M | 248,302 | 2.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.1M | 363,451 | 2.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.5M | 134,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,185 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 52,494 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7M | 171,143 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6M | 166,482 | 1.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $11.1M | 215,651 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 71,147 | 1.2% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $10.9M | 215,492 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 96,765 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 60,274 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.2M | 295,568 | 1.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $9.0M | 211,171 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 36,904 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 18,164 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 70,555 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 22,230 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 9,035 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.2M | 68,831 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 5,841 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 89,588 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 29,411 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 23,926 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,371 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 12,731 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 26,305 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 27,834 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 12,929 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,062 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 35,739 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,767 | 0.5% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.3M | 189,267 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,900 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 20,623 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,781 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6M | 38,158 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,684 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,788 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 16,658 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 36,480 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 20,553 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 97,823 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,333 | 0.3% |