Q3 2025 Holdings
Filed 2025-10-21 | 87 holdings | $387.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,997 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,901 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.4M | 714,823 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,158 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 8,858 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 32,761 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 18,200 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 20,036 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 17,380 | 0.5% |
| Maplebear Inc(CART) | COM | 565394103 | $2.0M | 55,041 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 36,970 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,993 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,221 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 64,097 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,718 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 12,162 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,491 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 19,212 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,025 | 1.2% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $4.9M | 80,641 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.6M | 146,290 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4M | 138,569 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 17,386 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 142,198 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 195,733 | 2.7% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $12.1M | 267,437 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6M | 130,562 | 3.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.4M | 104,619 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.5M | 198,674 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 41,297 | 3.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.5M | 126,290 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 33,751 | 5.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.0M | 74,170 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1M | 40,881 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 37,093 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6M | 41,279 | 7.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $57.0M | 412,183 | 14.7% |