Q3 2025 Holdings
Filed 2025-11-03 | 1179 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $73.6M | 788,652 | 15.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.7M | 105,510 | 7.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.8M | 310,736 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3M | 54,807 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 69,267 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 22,846 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.5M | 83,076 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 40,978 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 41,244 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 34,284 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,363 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 15,852 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 72,015 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 8,938 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 3,178 | 0.8% |
| Onestream Inc(OS) | CL A | 68278B107 | $3.8M | 205,525 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 14,395 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 13,627 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 11,638 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 4,020 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,080 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 29,727 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 30,406 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,204 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 26,977 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,252 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,063 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 49,586 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,314 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 17,717 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 25,155 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 28,337 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 16,792 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,595 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 7,500 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.1M | 14,399 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 12,291 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 858 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,988 | 0.4% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.9M | 76,798 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,121 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 2,655 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 22,370 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 6,921 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,318 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,143 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,933 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 65,143 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 84,544 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,629 | 0.3% |