Q3 2025 Holdings
Filed 2025-10-09 | 107 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.3M | 182,795 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 40,312 | 3.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.4M | 26,090 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4M | 108,655 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 16,995 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 18,008 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,634 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,388 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 20,389 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,250 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 19,000 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5M | 55,827 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 70,994 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 14,479 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.2M | 5,984 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,204 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 7,985 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,732 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,962 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,663 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.3M | 28,285 | 1.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.2M | 214,762 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2M | 38,965 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 22,594 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 2,354 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 18,710 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,354 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 7,093 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,946 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,877 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 62,545 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 6,027 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $2.6M | 16,396 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 25,074 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,050 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 43,143 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3M | 42,615 | 1.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.2M | 30,749 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 15,210 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,275 | 1.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.8M | 186,932 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 53,015 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 24,727 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 19,115 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5M | 9,249 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 21,175 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 16,120 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,246 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,940 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,176 | 0.7% |