Q3 2025 Holdings
Filed 2025-11-13 | 74 holdings | $189.2M | 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 | $22.3M | 36,367 | 11.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 91,810 | 4.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 89,216 | 3.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.9M | 35,908 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 67,261 | 3.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 23,434 | 3.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.0M | 18,190 | 2.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 38,210 | 2.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.7M | 54,207 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 23,799 | 2.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.5M | 52,945 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 4,734 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 3,584 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3M | 17,735 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1M | 9,730 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 20,107 | 2.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8M | 110,050 | 2.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $3.8M | 92,345 | 2.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8M | 5,377 | 2.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.7M | 40,840 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 30,260 | 1.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.6M | 22,791 | 1.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.6M | 42,960 | 1.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.6M | 11,618 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4M | 46,500 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.1M | 21,735 | 1.6% |
| Stride Inc(LRN) | COM | 86333M108 | $3.0M | 19,895 | 1.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9M | 16,832 | 1.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8M | 4,870 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7M | 34,599 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 9,425 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 14,926 | 1.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.6M | 51,636 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 19,864 | 1.2% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.2M | 46,475 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,254 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,104 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 60,569 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,364 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 7,358 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,569 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 9,979 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,489 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,624 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1M | 14,285 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,760 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 15,335 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $935.2K | 6,635 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.4K | 1,595 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $629.3K | 7,975 | 0.3% |