Q3 2025 Holdings
Filed 2025-10-21 | 64 holdings | $371.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $214.1K | 2,530 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $217.7K | 454 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $238.2K | 1,000 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $266.1K | 10,764 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $366.2K | 2,358 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $374.8K | 2,978 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392.2K | 586 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.6K | 1,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431.8K | 3,830 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $525.8K | 3,250 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $760.0K | 5,000 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $796.2K | 15,725 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $882.7K | 23,263 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890.3K | 3,655 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,266 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,799 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 10,128 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 10,980 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,169 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,116 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 14,716 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 57,010 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,330 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,187 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,080 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,469 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 9,245 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0M | 6,746 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,601 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.7M | 6,737 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,402 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 7,897 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,340 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0M | 20,470 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,250 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,735 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.1M | 81,965 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 43,303 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 191,230 | 1.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.7M | 57,360 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 6,517 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,404 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9M | 57,168 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 19,015 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 8,458 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,612 | 1.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.2M | 144,677 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,504 | 2.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $7.4M | 104,786 | 2.0% |