Q3 2025 Holdings
Filed 2025-10-16 | 108 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 31,719 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,183 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 32,810 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,259 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,859 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 49,068 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,665 | 4.7% |
| Manager Directed Portfolios(SWP) | SWP GROWTH & INC | 56170L612 | $17.3M | 624,468 | 13.4% |