Q3 2025 Holdings
Filed 2025-11-10 | 43 holdings | $413.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $45.0M | 482,494 | 10.9% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $45.0M | 1,065,660 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2M | 128,026 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5M | 158,140 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 54,115 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 69,297 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6M | 40,965 | 5.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.5M | 85,168 | 4.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.4M | 17,998 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.4M | 55,047 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 19,997 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.5M | 6,191 | 3.5% |
| Linde PLC(LIN) | SHS | G54950103 | $14.1M | 29,735 | 3.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.2M | 16,046 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,199 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8M | 70,549 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1M | 80,345 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.0M | 122,720 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.9M | 72,753 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8M | 19,966 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.7M | 138,715 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 63,713 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 92,452 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 34,330 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,517 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 8,036 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724.2K | 2,979 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $530.7K | 8,244 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $510.3K | 16,319 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $498.0K | 8,296 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $485.3K | 1,652 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $478.7K | 1,941 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $428.6K | 9,009 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $396.2K | 891 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $321.0K | 1,462 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $309.9K | 6,771 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $305.2K | 11,181 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $272.8K | 9,778 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $262.2K | 2,591 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $240.5K | 1,549 | 0.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $233.3K | 33,088 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $229.7K | 7,748 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $201.3K | 450 | 0.0% |