Q3 2025 Holdings
Filed 2025-10-08 | 1057 holdings | $406.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 46,096 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.0M | 161,112 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 24,335 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 69,309 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 42,302 | 2.7% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $9.4M | 209,978 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 13,819 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 35,374 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 38,292 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 114,070 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1M | 43,128 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,858 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 73,690 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 82,144 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 14,307 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7M | 32,011 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 3,874 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 16,167 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,380 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,375 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 18,768 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 30,161 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 11,690 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,784 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,747 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,504 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,345 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 15,939 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 27,999 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,283 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 6,854 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 28,987 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 6,351 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 9,346 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,906 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 5,262 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,208 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 14,256 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 2,255 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,556 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 16,897 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.2M | 35,024 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 9,254 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 9,277 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,582 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 22,271 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,786 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,079 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,473 | 0.5% |