Q3 2025 Holdings
Filed 2025-10-30 | 15 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COMMON STOCK | 79589L106 | $92.7M | 2,487,301 | 90.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUND/STO | 46434G103 | $2.4M | 36,349 | 2.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | MUTUAL FUND/GOV | 46429B267 | $1.9M | 84,001 | 1.9% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $1.4M | 18,651 | 1.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $723.6K | 3,878 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $626.2K | 1,209 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $578.0K | 2,270 | 0.6% |
| Vanguard Tax-Exempt Bond Index(VTEB) | MUTUAL FUNDS/MU | 922907746 | $571.0K | 11,404 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $504.4K | 5,517 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $356.4K | 1,623 | 0.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $287.9K | 392 | 0.3% |
| Vanguard Global Ex-US Real(VNQI) | MUTUAL FUND/STO | 922042676 | $284.7K | 5,963 | 0.3% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $257.7K | 781 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $251.9K | 1,036 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $206.4K | 464 | 0.2% |