Q3 2025 Holdings
Filed 2025-10-30 | 450 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $153.3M | 2,086,750 | 8.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $137.9M | 1,759,947 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $95.3M | 374,223 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6M | 155,552 | 4.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $79.6M | 3,080,742 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.1M | 280,074 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2M | 242,298 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.9M | 278,008 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.0M | 61,323 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.9M | 133,153 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $38.9M | 832,918 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.0M | 358,259 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.6M | 298,162 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.2M | 34,297 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5M | 39,991 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 66,421 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.6M | 17,657 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.3M | 35,578 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2M | 35,515 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 18,576 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 48,250 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.3M | 97,450 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.3M | 50,157 | 0.9% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $15.2M | 505,323 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $14.9M | 67,810 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6M | 137,443 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $14.1M | 42,309 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0M | 59,247 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $13.8M | 14,463 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8M | 95,212 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.5M | 83,243 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.0M | 281,060 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 69,722 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.5M | 140,405 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.4M | 35,930 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.2M | 59,499 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 37,427 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.5M | 59,955 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.4M | 20,323 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.3M | 118,699 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2M | 178,875 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $10.6M | 34,335 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 29,243 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.2M | 110,994 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 30,747 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.7M | 17,718 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5M | 19,311 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.9M | 85,609 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9M | 37,615 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 47,192 | 0.5% |