Q3 2025 Holdings
Filed 2025-11-04 | 164 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $19.0M | 31,041 | 7.6% |
| Ishares Bitcoin ETF(IBIT) | UIE | 46438F101 | $18.1M | 278,296 | 7.2% |
| Invsc QQQ Trust SRS 1(QQQ) | UIE | 46090E103 | $11.4M | 19,049 | 4.5% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $11.1M | 16,681 | 4.4% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $10.0M | 166,946 | 4.0% |
| Ishares Total USD Bond(IUSB) | UIE | 46434V613 | $8.6M | 184,136 | 3.4% |
| Ishares National Muni(MUB) | UIE | 464288414 | $7.9M | 74,050 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,074 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,784 | 2.0% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $4.3M | 23,714 | 1.7% |
| Ishares 10-20 Year Tsury(TLH) | UIE | 464288653 | $4.0M | 38,892 | 1.6% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $3.8M | 71,020 | 1.5% |
| Vanguard Total(BNDX) | UIE | 92203J407 | $3.8M | 76,001 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 19,926 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 16,681 | 1.5% |
| Vanguard Short-Term Bond(BSV) | UIE | 921937827 | $3.6M | 45,811 | 1.4% |
| Ishares MBS ETF(MBB) | UIE | 464288588 | $3.0M | 31,501 | 1.2% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $2.8M | 4,251 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,372 | 1.1% |
| Vanguard Extended Market(VXF) | UIE | 922908652 | $2.7M | 12,955 | 1.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $2.7M | 21,900 | 1.1% |
| Applovin Corp(APP) | COM | 03831W108 | $2.7M | 3,739 | 1.1% |
| Seagate Technology H F(STX) | FGO | G7997R103 | $2.4M | 10,131 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 19,414 | 0.9% |
| Sprott Physical GLD Slvr(CEF/U) | CEM | 85208R101 | $2.3M | 62,255 | 0.9% |
| Ishares Flexible Incme(BINC) | UIE | 092528603 | $2.3M | 42,492 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 26,106 | 0.9% |
| Blackstone Real Estate | RET | 09259K401 | $2.1M | 150,253 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $2.1M | 14,402 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 12,144 | 0.8% |
| Blackstone Private Credi(BLPRCRI) | CEM | 09261H305 | $1.9M | 76,966 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 22,817 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,322 | 0.8% |
| Ishs US Eqty Factr(DYNF) | UIE | 09290C103 | $1.9M | 31,690 | 0.7% |
| LAM Resh Corp(LRCX) | COM | 512807306 | $1.8M | 13,705 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8M | 7,441 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,343 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7M | 15,456 | 0.7% |
| Vanguard Mortgage Backed(VMBS) | UIE | 92206C771 | $1.7M | 37,087 | 0.7% |
| Vanguard Intermediate(BIV) | UIE | 921937819 | $1.7M | 22,115 | 0.7% |
| Vanguard Long Term Bond(BLV) | UIE | 921937793 | $1.7M | 24,129 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.7M | 2,318 | 0.7% |
| Ishares Interntinl(IAGG) | UIE | 46435G672 | $1.7M | 33,177 | 0.7% |
| Ishares S&P 500 Growth(IVW) | UIE | 464287309 | $1.7M | 14,068 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 2,712 | 0.7% |
| Ishares 0-5 Year Tips(STIP) | UIE | 46429B747 | $1.6M | 15,058 | 0.6% |
| Ishares Msci Eafe Value(EFV) | UIE | 464288877 | $1.5M | 22,676 | 0.6% |
| Ishares Msci USA Qlty(QUAL) | UIE | 46432F339 | $1.5M | 7,903 | 0.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.4M | 9,383 | 0.5% |
| Centrus Energy Corp(LEU) | COM | 15643U104 | $1.3M | 4,290 | 0.5% |