CIK: 0001255435 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $260,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,893 | $60,551 | 23.2% | $404.41 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,302 | $26,405 | 10.1% | $385.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SERIES TRUST | 79,297 | $18,632 | 7.2% | $83.55 | — | AEROSPACE DEF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,069 | $14,111 | 5.4% | $246.73 | +96.3% | CL B NEW | 084670702 |
| ACWX | ISHARES TR | 170,695 | $11,097 | 4.3% | $52.63 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 19,945 | $10,331 | 4.0% | $354.06 | +43.7% | COM | 594918104 |
| IBB | ISHARES TR | 65,398 | $9,442 | 3.6% | $127.82 | — | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 130,950 | $7,867 | 3.0% | $59.08 | — | U.S. MED DVC ETF | 464288810 |
| URI | UNITED RENTALS INC | 8,110 | $7,742 | 3.0% | $153.80 | +477.7% | COM | 911363109 |
| KIE | SPDR SERIES TRUST | 123,690 | $7,337 | 2.8% | $59.54 | — | S&P INS ETF | 78464A789 |
| IJR | ISHARES TR | 61,315 | $7,286 | 2.8% | $101.35 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 14,818 | $7,107 | 2.7% | $361.93 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 38,731 | $5,973 | 2.3% | $104.05 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 7,700 | $5,655 | 2.2% | $186.60 | +298.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 20,150 | $4,908 | 1.9% | $111.19 | +88.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 19,205 | $4,890 | 1.9% | $107.41 | +110.0% | COM | 037833100 |
| CAT | CATERPILLAR INC | 9,550 | $4,557 | 1.7% | $120.11 | +254.2% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 1,930 | $4,510 | 1.7% | $559.92 | +328.7% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 91,350 | $3,583 | 1.4% | $12.36 | +249.5% | CL B | 35671D857 |
| CMI | CUMMINS INC | 8,250 | $3,485 | 1.3% | $127.69 | +198.1% | COM | 231021106 |
| EWC | ISHARES INC | 53,560 | $2,707 | 1.0% | $27.90 | — | MSCI CDA ETF | 464286509 |
| BAC | BANK AMERICA CORP | 51,200 | $2,641 | 1.0% | $24.54 | +97.0% | COM | 060505104 |
| EWT | ISHARES INC | 39,915 | $2,539 | 1.0% | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 30,745 | $2,466 | 0.9% | $56.27 | — | MSCI JPN ETF NEW | 46434G822 |
| FDX | FEDEX CORP | 10,175 | $2,399 | 0.9% | $159.67 | +43.0% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 9,880 | $2,169 | 0.8% | $129.53 | +74.8% | COM | 023135106 |
| M | MACYS INC | 115,510 | $2,071 | 0.8% | $14.72 | -3.8% | COM | 55616P104 |
| INDA | ISHARES TR | 38,085 | $1,983 | 0.8% | $40.77 | — | MSCI INDIA ETF | 46429B598 |
| OXY | OCCIDENTAL PETE CORP | 39,500 | $1,866 | 0.7% | $58.08 | -23.0% | COM | 674599105 |
| DIS | DISNEY WALT CO | 15,850 | $1,815 | 0.7% | $97.90 | +19.5% | COM | 254687106 |
| PFE | PFIZER INC | 64,800 | $1,651 | 0.6% | $24.71 | -2.3% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,125 | $1,631 | 0.6% | $103.14 | — | SPONSORED ADS | 01609W102 |
| BND | VANGUARD BD INDEX FDS | 20,985 | $1,561 | 0.6% | $72.58 | — | TOTAL BND MRKT | 921937835 |
| MAT | MATTEL INC | 79,000 | $1,330 | 0.5% | $14.02 | +30.0% | COM | 577081102 |
| TFI | SPDR SERIES TRUST | 23,460 | $1,069 | 0.4% | $46.25 | — | NUVEEN ICE MUNIC | 78468R721 |
| BSV | VANGUARD BD INDEX FDS | 10,070 | $795 | 0.3% | $77.98 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 8,800 | $738 | 0.3% | $27.16 | +196.2% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,480 | $603 | 0.2% | $157.72 | +32.6% | CAP STK CL A | 02079K305 |
| PST | PROSHARES TR | 24,240 | $537 | 0.2% | $21.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| TSLA | TESLA INC | 1,110 | $494 | 0.2% | $319.75 | +8.5% | COM | 88160R101 |
| MUB | ISHARES TR | 3,095 | $330 | 0.1% | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $315 | 0.1% | $111.65 | +165.1% | COM | 46625H100 |
| WMT | WALMART INC | 3,000 | $309 | 0.1% | $62.81 | +58.0% | COM | 931142103 |
| EEMV | ISHARES INC | 4,770 | $304 | 0.1% | $56.30 | — | MSCI EMERG MRKT | 464286533 |
| KO | COCA COLA CO | 3,661 | $243 | 0.1% | $55.41 | +22.6% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,900 | $231 | 0.1% | $56.82 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 640 | $218 | 0.1% | $298.91 | +15.5% | COM CL A | 92826C839 |
| OPK | OPKO HEALTH INC | 19,500 | $30 | 0.0% | $3.39 | -59.5% | COM | 68375N103 |