Q3 2025 Holdings
Filed 2025-10-31 | 299 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $948.5K | 13,261 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $973.8K | 12,693 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $996.6K | 9,971 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $997.4K | 4,622 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 8,019 | 0.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 11,487 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 12,618 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,342 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 36,556 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,874 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,381 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,316 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2M | 4,283 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.2M | 35,675 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,718 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,413 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 16,730 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2M | 139,854 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,352 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,360 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,910 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,157 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,897 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 4,696 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,364 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,102 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 18,064 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,648 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,208 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.4M | 37,038 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.5M | 19,541 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 18,435 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,580 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,145 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.6M | 30,864 | 0.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7M | 29,413 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 19,963 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.7M | 28,698 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 11,488 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 24,841 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9M | 19,408 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.9M | 32,156 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,792 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,835 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.1M | 10,247 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,364 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 42,945 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.2M | 47,298 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.3M | 82,448 | 0.4% |