Q3 2025 Holdings
Filed 2026-07-14 | 211 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,636 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 839 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,719 | 2.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.5M | 119,688 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 24,515 | 2.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.5M | 140,261 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,129 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 10,761 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.7M | 253,754 | 4.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.0M | 131,206 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 19,752 | 5.1% |