Q3 2025 Holdings
Filed 2025-11-14 | 267 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 38,450 | 1.5% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $2.1M | 70,817 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,273 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,897 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,474 | 1.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.4M | 24,039 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 28,765 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,719 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,584 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,795 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 29,908 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 7,927 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 19,310 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,471 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 32,917 | 6.0% |