Q3 2025 Holdings
Filed 2025-10-17 | 124 holdings | $384.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.1M | 68,690 | 10.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 41,544 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 127,054 | 6.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.8M | 119,627 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.9M | 63,812 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3M | 24,297 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 54,801 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 26,032 | 3.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.1M | 200,268 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 38,317 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 15,988 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 28,687 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,227 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 113,072 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 26,365 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,616 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,602 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 62,429 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 12,914 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,096 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,201 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 15,438 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,442 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 6,038 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 14,473 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 15,393 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,308 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 51,265 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,360 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,306 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 9,060 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,589 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 12,090 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 109,797 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,221 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,370 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 12,359 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 6,661 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,116 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 325 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,633 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,724 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 2,603 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,358 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,453 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 18,096 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,268 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,836 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 10,010 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 73,543 | 0.4% |