Q3 2025 Holdings
Filed 2025-11-07 | 887 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $261.1M | 390,054 | 12.9% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $133.6M | 956,895 | 6.6% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $106.4M | 324,218 | 5.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $69.9M | 374,846 | 3.5% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $67.7M | 475,310 | 3.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $64.3M | 985,828 | 3.2% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $60.4M | 1,114,941 | 3.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $57.5M | 573,775 | 2.8% |
| American Centy Tr US Sml Cp Va(AVUV) | Com | 025072877 | $54.4M | 546,721 | 2.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $52.6M | 101,635 | 2.6% |
| Apple Inc(AAPL) | Com | 037833100 | $47.5M | 186,733 | 2.3% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $40.3M | 183,651 | 2.0% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $39.2M | 549,543 | 1.9% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $32.7M | 44,531 | 1.6% |
| iShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $24.5M | 138,779 | 1.2% |
| Alphabet Inc Cap Stk Class A(GOOGL) | Com | 02079K305 | $17.8M | 73,153 | 0.9% |
| Visa Inc Class A(V) | Com | 92826C839 | $17.5M | 51,242 | 0.9% |
| Netflix Inc(NFLX) | Com | 64110L106 | $17.1M | 14,224 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $15.8M | 47,928 | 0.8% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $15.5M | 71,708 | 0.8% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $14.7M | 32,974 | 0.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $13.1M | 56,598 | 0.6% |
| Asml Holdings N V NY Reg Shs(ASML) | Com | N07059210 | $11.5M | 11,863 | 0.6% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $11.3M | 23,624 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.1M | 59,630 | 0.5% |
| Taiwan Semiconductor(TSM) | Com | 874039100 | $10.4M | 37,201 | 0.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.3M | 91,209 | 0.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $10.0M | 198,767 | 0.5% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $9.8M | 48,886 | 0.5% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $9.6M | 218,477 | 0.5% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $9.3M | 115,930 | 0.5% |
| Chevron Corp(CVX) | Com | 166764100 | $9.2M | 59,136 | 0.5% |
| British American Tobacco Spons(BMTA) | Com | 110448107 | $9.2M | 172,684 | 0.5% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.9M | 23,662 | 0.4% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $8.8M | 31,424 | 0.4% |
| IShares National Muni Bond ETF(MUB) | Com | 464288414 | $8.7M | 82,124 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $8.7M | 42,741 | 0.4% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $8.6M | 338,097 | 0.4% |
| National Grid PLC Sponsored AD(NGG) | Com | 636274409 | $8.6M | 117,806 | 0.4% |
| US Bancorp Del New(USB) | Com | 902973304 | $8.4M | 173,877 | 0.4% |
| TotalEnergies SE Sponsored ADS(TTEN) | Com | 89151E109 | $7.9M | 133,149 | 0.4% |
| Alphabet Inc Cap Stk Class C(GOOG) | Com | 02079K107 | $7.8M | 32,073 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $7.8M | 17,360 | 0.4% |
| Bank of Montreal(BMO) | Com | 063671101 | $7.6M | 57,976 | 0.4% |
| Intuit Inc(INTU) | Com | 461202103 | $7.5M | 11,050 | 0.4% |
| Realty Income Corp(O) | Com | 756109104 | $7.5M | 122,832 | 0.4% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $7.5M | 53,134 | 0.4% |
| Prologis Inc(PLD) | Com | 74340W103 | $7.3M | 63,904 | 0.4% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $7.1M | 156,055 | 0.4% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.1M | 25,166 | 0.4% |