Q4 2025 Holdings
Filed 2026-06-24 | 1752 holdings | $469.5M | 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 | $89.3M | 266,429 | 19.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.2M | 750,558 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 48,448 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 58,248 | 3.4% |
| ELI Lilly &co(LLY) | COM | 532457108 | $15.5M | 14,443 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 82,954 | 3.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.2M | 79,296 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 180,889 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 36,278 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 25,072 | 1.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.7M | 203,357 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 20,115 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 69,284 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0M | 12,868 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 12,435 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 45,549 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 6,559 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,842 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,354 | 0.7% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $3.3M | 10,184 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 42,509 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 8,641 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,055 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,725 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 23,162 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,740 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,650 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,150 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,733 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,741 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 10,959 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,753 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,987 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,813 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,521 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 13,824 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,047 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,374 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 13,336 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,647 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.2M | 5,809 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,941 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,270 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 4,312 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 18,884 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 6,361 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,655 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $979.6K | 1,710 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $963.9K | 3,377 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $957.1K | 2,924 | 0.2% |