Q3 2025 Holdings
Filed 2025-11-14 | 205 holdings | $594.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.7M | 478,246 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 43,029 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.1M | 46,424 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.9M | 77,616 | 8.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $92.3M | 17,103 | 15.5% |