13F HOLDINGS REPORT
Manuka Financial, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001754960-25-000512
Total Value
$183.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 108,691 | $33.0M | 18.01% |
| 2 | VANGUARD STAR FDS | 921909768 | 415,879 | $28.8M | 15.68% |
| 3 | NVIDIA CORPORATION | NVDA | 125,641 | $19.7M | 10.76% |
| 4 | ISHARES TR | 46432F834 | 195,603 | $15.1M | 8.25% |
| 5 | VANGUARD INDEX FDS | 922908736 | 28,568 | $12.5M | 6.83% |
| 6 | VANGUARD INDEX FDS | 922908744 | 60,082 | $10.6M | 5.79% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 67,268 | $5.3M | 2.89% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 96,278 | $4.7M | 2.57% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 91,622 | $4.5M | 2.47% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 61,291 | $4.5M | 2.46% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,568 | $4.3M | 2.35% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 81,555 | $4.1M | 2.24% |
| 13 | EXXON MOBIL CORP | XOM | 36,849 | $4.0M | 2.17% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 39,630 | $3.1M | 1.67% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,675 | $2.9M | 1.56% |
| 16 | VANGUARD INDEX FDS | 922908751 | 10,276 | $2.4M | 1.33% |
| 17 | ISHARES TR | 464287150 | 15,954 | $2.2M | 1.17% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,583 | $2.0M | 1.11% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 9,277 | $2.0M | 1.08% |
| 20 | VANGUARD INDEX FDS | 922908637 | 5,702 | $1.6M | 0.89% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,266 | $1.3M | 0.72% |
| 22 | MICROSOFT CORP | MSFT | 2,165 | $1.1M | 0.59% |
| 23 | AMAZON COM INC | AMZN | 4,722 | $1.0M | 0.56% |
| 24 | ORACLE CORP | ORCL-PD | 3,915 | $855,951 | 0.47% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,301 | $804,083 | 0.44% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 35,960 | $794,716 | 0.43% |
| 27 | ISHARES TR | 46435G326 | 9,447 | $718,350 | 0.39% |
| 28 | ISHARES TR | 464287200 | 1,132 | $702,846 | 0.38% |
| 29 | APPLE INC | AAPL | 3,039 | $623,469 | 0.34% |
| 30 | VANGUARD INDEX FDS | 922908611 | 3,179 | $619,966 | 0.34% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,697 | $610,844 | 0.33% |
| 32 | CARPENTER TECHNOLOGY CORP | CRS | 2,167 | $598,915 | 0.33% |
| 33 | NETFLIX INC | NFLX | 371 | $496,817 | 0.27% |
| 34 | VANGUARD INSTL INDEX FD | 922040852 | 6,530 | $493,147 | 0.27% |
| 35 | ISHARES TR | 464287226 | 4,876 | $483,713 | 0.26% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 3,525 | $469,967 | 0.26% |
| 37 | UBER TECHNOLOGIES INC | UBER | 4,679 | $436,551 | 0.24% |
| 38 | INVESCO QQQ TR | IVZ | 691 | $381,159 | 0.21% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,267 | $354,050 | 0.19% |
| 40 | AUTODESK INC | ADSK | 1,077 | $333,407 | 0.18% |
| 41 | VANGUARD INDEX FDS | 922908652 | 1,623 | $312,748 | 0.17% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 306 | $303,405 | 0.17% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 580 | $281,747 | 0.15% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $273,720 | 0.15% |
| 45 | SCHWAB STRATEGIC TR | 808524300 | 9,065 | $264,783 | 0.14% |
| 46 | ISHARES TR | 464287168 | 1,915 | $254,278 | 0.14% |
| 47 | SCHWAB STRATEGIC TR | 808524755 | 6,214 | $248,684 | 0.14% |
| 48 | ISHARES TR | 464287655 | 1,033 | $222,970 | 0.12% |
| 49 | LOWES COS INC | 548661107 | 959 | $212,773 | 0.12% |
| 50 | ISHARES TR | 464287598 | 1,068 | $207,438 | 0.11% |
| 51 | UNION PAC CORP | UNP | 882 | $202,847 | 0.11% |