Q3 2025 Holdings
Filed 2025-10-31 | 1321 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $486.5M | 1,910,735 | 5.7% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $480.3M | 927,393 | 5.6% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $296.9M | 1,591,188 | 3.4% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $277.0M | 577,506 | 3.2% |
| Putnam ETF Trust Focused LAR Cap(PVAL) | DOMESTIC LARGE CAP FUND-ETF | 746729300 | $249.6M | 5,843,370 | 2.9% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $204.6M | 931,602 | 2.4% |
| Ishares Inc Msci Emrg CHN(EMXC) | INTL EMERGING MKTS FUND-ETF | 46434G764 | $176.2M | 2,609,474 | 2.0% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $176.1M | 1,886,333 | 2.0% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $171.7M | 520,519 | 2.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $170.2M | 1,194,862 | 2.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $163.4M | 348,828 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $153.2M | 630,189 | 1.8% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $153.0M | 208,280 | 1.8% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $141.6M | 556,931 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $124.5M | 511,202 | 1.4% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $124.2M | 422,678 | 1.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $123.3M | 185,015 | 1.4% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $120.7M | 353,667 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $114.8M | 363,815 | 1.3% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $108.3M | 834,862 | 1.3% |
| Oracle Corp COM(ORCL) | DOMESTIC COMMON STOCK | 68389X105 | $95.1M | 338,275 | 1.1% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $92.6M | 162,728 | 1.1% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $88.5M | 382,178 | 1.0% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $84.6M | 91,410 | 1.0% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $82.1M | 202,687 | 1.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $81.4M | 2,982,998 | 0.9% |
| ELI Lilly & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $79.4M | 104,106 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $77.3M | 379,841 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $68.3M | 135,794 | 0.8% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $66.8M | 814,839 | 0.8% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $65.5M | 421,602 | 0.8% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $60.9M | 162,634 | 0.7% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $60.4M | 325,494 | 0.7% |
| Servicenow Inc COM(NOW) | DOMESTIC COMMON STOCK | 81762P102 | $56.5M | 61,424 | 0.7% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $54.7M | 485,281 | 0.6% |
| Walmart Inc COM(WMT) | DOMESTIC COMMON STOCK | 931142103 | $52.2M | 506,845 | 0.6% |
| Bank America Corp COM(BAC) | DOMESTIC COMMON STOCK | 060505104 | $50.9M | 986,559 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | $48.0M | 478,545 | 0.6% |
| Netflix Inc COM(NFLX) | DOMESTIC COMMON STOCK | 64110L106 | $46.0M | 38,392 | 0.5% |
| Philip Morris Intl Inc COM(PM) | DOMESTIC COMMON STOCK | 718172109 | $45.2M | 278,421 | 0.5% |
| American Express Co COM(AXP) | DOMESTIC COMMON STOCK | 025816109 | $44.9M | 135,246 | 0.5% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | INTL DEVELOPED MKTS FUND-ETF | 922042775 | $41.9M | 586,523 | 0.5% |
| Procter and Gamble Co COM(PG) | DOMESTIC COMMON STOCK | 742718109 | $41.4M | 269,251 | 0.5% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $41.3M | 623,432 | 0.5% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $40.3M | 588,908 | 0.5% |
| Booking Holdings Inc COM(BKNG) | DOMESTIC COMMON STOCK | 09857L108 | $39.9M | 7,390 | 0.5% |
| Oreilly Automotive Inc COM(ORLY) | DOMESTIC COMMON STOCK | 67103H107 | $39.6M | 367,247 | 0.5% |
| Gallagher Arthur J & Co COM(AJG) | DOMESTIC COMMON STOCK | 363576109 | $39.0M | 126,071 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | INTL EMERGING MKTS FUND-ETF | 922042858 | $37.8M | 697,225 | 0.4% |
| Intuitive Surgical Inc COM New(ISRG) | DOMESTIC COMMON STOCK | 46120E602 | $36.7M | 82,056 | 0.4% |