Q3 2025 Holdings
Filed 2025-10-29 | 237 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $16.6M | 322,268 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 22,743 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 16,368 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,180 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,619 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,004 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,073 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 27,704 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,771 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,297 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,913 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 12,326 | 1.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.0M | 40,114 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 65,137 | 1.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.3M | 239,526 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,432 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,381 | 1.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.1M | 9,768 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 8,143 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 39,303 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,579 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,514 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,699 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,363 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 12,515 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,235 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 33,734 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,280 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,410 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,604 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 71,198 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,785 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 8,287 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 41,902 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,077 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,402 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,460 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,625 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,833 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,395 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,397 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 24,042 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,101 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,711 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,625 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 8,846 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,330 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,529 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 55,734 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,702 | 0.5% |