Q3 2025 Holdings
Filed 2025-10-14 | 244 holdings | $387.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 159,653 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 35,339 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 48,085 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 23,967 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 68,166 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.0M | 21,316 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 13,751 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,905 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,511 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 11,632 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4M | 53,751 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 19,580 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 24,823 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 55,115 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 19,256 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 19,045 | 1.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 58,208 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9M | 47,609 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,005 | 1.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.0M | 28,620 | 1.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.7M | 25,866 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,898 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,970 | 0.9% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $3.4M | 38,375 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 13,250 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,467 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 25,973 | 0.8% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.9M | 41,518 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 105,341 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,948 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.7M | 60,240 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,546 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 10,484 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 30,603 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 25,500 | 0.6% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $2.4M | 83,689 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,585 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,915 | 0.6% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $2.2M | 40,000 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 42,841 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.1M | 79,827 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,588 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 64,666 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,092 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,914 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 14,716 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 4,819 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,586 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 24,965 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,050 | 0.4% |