Q3 2025 Holdings
Filed 2025-11-13 | 106 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 60,217 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 212,432 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 50,969 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 205,788 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 22,405 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 24,504 | 6.0% |