Q3 2025 Holdings
Filed 2025-11-05 | 175 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $105.3M | 1,619,716 | 9.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $93.1M | 964,150 | 8.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $90.7M | 843,986 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.7M | 109,435 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.9M | 218,746 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.8M | 277,842 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 187,626 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.3M | 182,412 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2M | 57,014 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 151,363 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.6M | 44,386 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.0M | 39,520 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.9M | 88,539 | 2.2% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $23.5M | 597,905 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 59,583 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 55,370 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.0M | 101,381 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.2M | 28,513 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.8M | 138,853 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.0M | 160,608 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $13.2M | 256,188 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.2M | 11,328 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 14,127 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.9M | 81,219 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9M | 88,489 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.7M | 69,696 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 14,998 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7M | 69,919 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,145 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 19,954 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 83,043 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 49,194 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 130,740 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 24,320 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1M | 132,195 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 112,838 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 69,890 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1M | 36,074 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 32,295 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 28,829 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 27,151 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.2M | 25,852 | 0.5% |
| Synopsis Inc(SNPS) | COM | 871607107 | $5.3M | 10,701 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 55,755 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 24,416 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 10,436 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 68,585 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 32,785 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6M | 40,084 | 0.4% |
| Ishares TR(SUB) | SHRT NATG MUN ETF | 464288158 | $3.9M | 36,643 | 0.3% |