Q3 2025 Holdings
Filed 2025-11-12 | 255 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | OM | 037833100 | $14.4M | 56,564 | 8.0% |
| Vanguard Index FDS(VTI) | OTAL STK MKT | 922908769 | $14.1M | 42,885 | 7.8% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $13.1M | 53,932 | 7.3% |
| Nvidia Corporation(NVDA) | OM | 67066G104 | $12.5M | 67,070 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | L B NEW | 084670702 | $12.3M | 24,557 | 6.8% |
| JPMorgan Chase & Co.(JPM) | OM | 46625H100 | $12.3M | 39,009 | 6.8% |
| American Express Co(AXP) | OM | 025816109 | $12.3M | 36,932 | 6.8% |
| Microsoft Corp(MSFT) | OM | 594918104 | $11.9M | 23,047 | 6.6% |
| Walmart Inc(WMT) | OM | 931142103 | $10.6M | 103,251 | 5.9% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $10.4M | 47,572 | 5.8% |
| Costco Whsl Corp New(COST) | OM | 22160K105 | $10.3M | 11,079 | 5.7% |
| Ishares TR(ITOT) | ORE S&P TTL STK | 464287150 | $8.0M | 54,780 | 4.4% |
| Tesla Inc(TSLA) | OM | 88160R101 | $4.4M | 9,796 | 2.4% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $3.6M | 14,655 | 2.0% |
| Ishares TR(IBHI) | BONDS 29 TR HI | 46436E379 | $3.5M | 145,374 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $2.3M | 3,416 | 1.3% |
| Invesco QQQ TR(QQQ) | NIT SER 1 | 46090E103 | $2.1M | 3,563 | 1.2% |
| Meta Platforms Inc(META) | L A | 30303M102 | $2.0M | 2,716 | 1.1% |
| Ishares Gold TR(IAU) | SHARES NEW | 464285204 | $1.8M | 24,871 | 1.0% |
| Spdr Gold TR(GLD) | OLD SHS | 78463V107 | $1.5M | 4,314 | 0.8% |
| Palantir Technologies Inc(PLTR) | L A | 69608A108 | $1.5M | 8,213 | 0.8% |
| Vanguard Star FDS(VXUS) | G TL INTL STK F | 921909768 | $1.4M | 18,565 | 0.8% |
| Starbucks Corp(SBUX) | OM | 855244109 | $664.9K | 7,859 | 0.4% |
| Ishares TR(IWV) | USSELL 3000 ETF | 464287689 | $590.0K | 1,557 | 0.3% |
| Delta AIR Lines Inc del(DAL) | OM NEW | 247361702 | $578.3K | 10,189 | 0.3% |
| Fedex Corp(FDX) | OM | 31428X106 | $577.8K | 2,450 | 0.3% |
| Coca Cola Co(KO) | OM | 191216100 | $573.4K | 8,646 | 0.3% |
| Ishares TR(SUSA) | SG OPTIMIZED | 464288802 | $540.4K | 3,984 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | LLWRLD EX US | 922042775 | $468.4K | 6,563 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | T SER 1 | 78467X109 | $463.7K | 1,000 | 0.3% |
| Ishares TR(IBDT) | BDS DEC28 ETF | 46435U515 | $441.1K | 17,283 | 0.2% |
| Ishares TR(IBDU) | BONDS DEC 29 | 46436E205 | $431.5K | 18,385 | 0.2% |
| Barclays PLC(BCS) | DR | 06738E204 | $398.2K | 19,264 | 0.2% |
| Ishares TR(DSI) | SG MSCI KLD 400 | 464288570 | $361.6K | 2,871 | 0.2% |
| Ishares TR(IBII) | BONDS OCT 2032 | 46438G869 | $358.1K | 13,613 | 0.2% |
| Ishares TR(IBIG) | BONDS OCT 2030 | 46438G885 | $355.8K | 13,337 | 0.2% |
| Select Sector Spdr TR(XLK) | ECHNOLOGY | 81369Y803 | $299.6K | 1,063 | 0.2% |
| Nextera Energy Inc(NEE) | OM | 65339F101 | $294.0K | 3,894 | 0.2% |
| Ishares TR(IBIK) | BONDS OCT 2034 | 46438G679 | $279.8K | 10,678 | 0.2% |
| Ishares TR(IBIL) | BONDS OCT 2035 | 46438G380 | $279.5K | 10,826 | 0.2% |
| Ishares TR(IBIJ) | BONDS OCT 2033 | 46438G851 | $279.5K | 10,593 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | ULETSHS 2029 HG | 46138J395 | $264.7K | 12,270 | 0.1% |
| Mcdonalds Corp(MCD) | OM | 580135101 | $223.1K | 734 | 0.1% |
| Ishares TR(IBID) | BONDS OCT 2027 | 46438G604 | $220.8K | 8,406 | 0.1% |
| Johnson & Johnson(JNJ) | OM | 478160104 | $208.6K | 1,125 | 0.1% |
| Ishares TR(IBDV) | BONDS DEC 2030 | 46436E726 | $205.0K | 9,253 | 0.1% |
| Ishares TR(IBIE) | BONDS OCT 2028 | 46438G703 | $202.5K | 7,654 | 0.1% |
| Ishares TR(IBIH) | BONDS OCT 2031 | 46438G877 | $199.1K | 7,488 | 0.1% |
| Interface Inc(TILE) | OM | 458665304 | $190.7K | 6,590 | 0.1% |
| Netflix Inc(NFLX) | OM | 64110L106 | $188.2K | 156 | 0.1% |