Q4 2025 Holdings
Filed 2026-05-20 | 86 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7M | 37,743 | 13.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 101,347 | 5.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 96,922 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,485 | 4.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 35,035 | 2.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.5M | 10,808 | 2.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.4M | 95,505 | 2.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.2M | 17,770 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2M | 8,970 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 21,563 | 2.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.0M | 17,065 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 16,642 | 2.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.7M | 24,458 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 27,415 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 16,690 | 2.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.5M | 32,918 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 18,867 | 1.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.4M | 45,580 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4M | 22,235 | 1.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3M | 38,230 | 1.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.2M | 37,220 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 33,560 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.0M | 26,610 | 1.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 5,144 | 1.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8M | 15,612 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 15,069 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,395 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4M | 30,405 | 1.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.4M | 47,381 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,010 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3M | 32,636 | 1.3% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.3M | 44,495 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 3,905 | 1.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.0M | 8,998 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 29,815 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 8,945 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,029 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,570 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 58,688 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3M | 36,175 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.3M | 16,338 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 19,305 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,489 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 6,788 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 9,169 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,760 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,573 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $977.5K | 14,728 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $945.1K | 6,585 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771.7K | 1,596 | 0.4% |