Q3 2025 Holdings
Filed 2025-11-14 | 67 holdings | $166.8M | 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 | $38.2M | 62,391 | 22.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9M | 173,419 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 97,745 | 5.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8M | 98,312 | 4.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.4M | 84,524 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,591 | 4.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 63,794 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 112,857 | 3.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $5.2M | 50,556 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,526 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,289 | 2.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.4M | 128,917 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,261 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,823 | 1.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.8M | 26,928 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 35,658 | 1.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 31,675 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,224 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,064 | 1.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 42,721 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 30,705 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,514 | 1.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9M | 36,975 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 3,647 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 17,293 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,654 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,274 | 0.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.3M | 24,344 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 5,106 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 18,927 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,935 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,164 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,609 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 17,577 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.0M | 12,137 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $802.9K | 14,534 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792.8K | 1,577 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $734.4K | 1,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734.0K | 793 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $676.4K | 1,521 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $656.6K | 19,375 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $653.4K | 3,582 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $460.0K | 9,658 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $439.9K | 5,503 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $439.4K | 1,393 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $438.9K | 6,726 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $428.4K | 3,838 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $398.8K | 16,659 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $378.9K | 316 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $369.0K | 8,838 | 0.2% |