Q3 2025 Holdings
Filed 2025-11-13 | 112 holdings | $352.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.3M | 588,864 | 10.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $31.9M | 407,395 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,192 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 71,087 | 3.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $11.6M | 115,898 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 20,666 | 3.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.3M | 96,628 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,913 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 24,800 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 32,279 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 19,624 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.0M | 139,270 | 2.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.2M | 42,818 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,531 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1M | 18,127 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 12,978 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 4,092 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 13,656 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,357 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 7,261 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 17,439 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 19,724 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,345 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 20,661 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.2M | 11,681 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.2M | 198,897 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,248 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 47,073 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 14,545 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9M | 10,983 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 12,201 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9M | 70,057 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 38,910 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,609 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 5,517 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.6M | 3,757 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 8,735 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,020 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 38,290 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,735 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 9,143 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,209 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 1,565 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,042 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 5,177 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,451 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,631 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 23,638 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 9,060 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 9,409 | 0.6% |