Q3 2025 Holdings
Filed 2025-11-06 | 101 holdings | $308.0M | 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 | $107.9M | 327,892 | 35.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.2M | 62,434 | 7.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.6M | 194,640 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 232,110 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 148,888 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 16,726 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 39,852 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 128,096 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,521 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,579 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 26,722 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 8,754 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,531 | 1.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.6M | 35,024 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,805 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 12,995 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 15,593 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,520 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,297 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,758 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,166 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 3,937 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,280 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,264 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,780 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,525 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,333 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,042 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 21,213 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $897.6K | 1,798 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $810.5K | 4,371 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $797.0K | 6,323 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $758.5K | 7,546 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $725.2K | 1,790 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $714.8K | 4,652 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $699.3K | 2,301 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $683.5K | 6,632 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $671.8K | 4,142 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $629.4K | 525 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $624.9K | 11,533 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $598.3K | 3,764 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $560.7K | 3,243 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $548.1K | 1,949 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $545.9K | 1,191 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $531.4K | 2,913 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $514.4K | 3,074 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.2K | 508 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $442.2K | 5,218 | 0.1% |