Q3 2025 Holdings
Filed 2026-05-29 | 168 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.4M | 202,689 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 243,924 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 145,806 | 5.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $12.7M | 167,969 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 91,229 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 134,440 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 64,028 | 3.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.1M | 138,477 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 41,399 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 50,154 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 129,060 | 1.9% |
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $4.2M | 74,959 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 39,494 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,408 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 162,302 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 26,282 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 19,795 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.6M | 65,857 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 126,733 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,454 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 97,692 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,215 | 1.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.2M | 27,514 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,419 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,159 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0M | 50,933 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,749 | 0.8% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.8M | 53,501 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 49,989 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 48,182 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 30,526 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,835 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 5,112 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,253 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 5,004 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 36,549 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 9,879 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,437 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,920 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,874 | 0.5% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1M | 17,378 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,793 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,147 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.1M | 33,374 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 12,942 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $972.6K | 13,941 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $972.5K | 22,128 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $965.3K | 21,525 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $963.4K | 17,361 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $952.8K | 1,587 | 0.4% |