Q3 2025 Holdings
Filed 2025-10-20 | 420 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3M | 38,072 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 16,806 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 75,708 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0M | 28,267 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,368 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 13,863 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,518 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 126,735 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 80,884 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 29,109 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 20,385 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0M | 79,722 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 15,869 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 28,656 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,220 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 102,487 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 10,445 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,543 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 74,331 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 8,182 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,037 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,843 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,774 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,671 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,269 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 4,845 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,922 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,405 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.6M | 32,610 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,640 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,907 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,209 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,411 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,389 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,230 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,797 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,935 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 11,403 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 8,500 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 35,901 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,361 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $993.5K | 7,074 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $968.9K | 14,161 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $932.8K | 27,803 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $930.0K | 5,098 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $889.3K | 3,181 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $827.9K | 9,864 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $823.1K | 16,771 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $801.3K | 5,499 | 0.3% |