Q2 2025 Holdings
Filed 2025-07-28 | 102 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.4M | 325,915 | 36.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.5M | 60,820 | 6.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.9M | 168,284 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 232,021 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 151,899 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 17,461 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 40,810 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 129,410 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,422 | 2.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.1M | 35,011 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 36,247 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 10,132 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 8,832 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,661 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 13,029 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,501 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,194 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,790 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,307 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,405 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,822 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,166 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,097 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,735 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,723 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,908 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,282 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 21,350 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $877.7K | 5,509 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $848.0K | 1,831 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.1K | 4,472 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $787.1K | 4,290 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $763.4K | 7,607 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $697.9K | 6,310 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $693.7K | 518 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $651.8K | 6,666 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $647.0K | 1,765 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629.6K | 2,155 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.6K | 3,709 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $565.7K | 3,245 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.5K | 544 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $532.0K | 3,777 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $505.9K | 5,566 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $491.5K | 1,166 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $441.0K | 3,020 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.3K | 6,029 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $401.7K | 2,947 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $399.6K | 4,204 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $390.0K | 1,784 | 0.1% |