Q3 2025 Holdings
Filed 2025-10-10 | 34 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 17,548 | 42.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,852 | 26.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,678 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,550 | 14.3% |
| Vanguard Index FDS(VOO) | LARGE CAP ETF | 922908363 | $72.2K | 127,462 | 0.7% |
| Spdr Series Trust(XNTK) | BLOOMBERG 3-12 M | 78464A102 | $59.4K | 1,313,983 | 0.6% |
| Ishares TR(OEF) | 0-5 YR TIPS ETF | 464287101 | $50.1K | 547,227 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.8K | 664,135 | 0.4% |
| Bondbloxx ETF Trust(XHYC) | BLOOMBERG SIX MN | 09789C101 | $26.9K | 534,300 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | VNG RUS1000IDX | 92206C102 | $10.3K | 52,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 11,326 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 24,136 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 6,479 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.9K | 53,030 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9K | 14,232 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | MIDCP 400 IDX | 921932505 | $1.7K | 14,961 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.4K | 107,640 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $529 | 3,984 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $408 | 2,631 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $319 | 689 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL B NEW | 084670108 | $255 | 508 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $224 | 600 | 0.0% |
| Shopify Inc | CL A SUB VTG SHS | 82509LAA5 | $205 | 1,380 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $201 | 894 | 0.0% |