Q3 2025 Holdings
Filed 2025-11-12 | 1120 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.2M | 236,431 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.9M | 176,468 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $76.4M | 299,970 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2M | 141,335 | 3.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $62.9M | 105,201 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.3M | 218,963 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3M | 197,109 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.4M | 107,845 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 187,284 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.3M | 154,298 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $26.6M | 65,574 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.2M | 83,147 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.7M | 54,905 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.0M | 115,515 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $24.7M | 239,833 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6M | 72,161 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6M | 74,501 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2M | 361,526 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.4M | 91,827 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 93,224 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.9M | 364,188 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4M | 34,861 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.8M | 70,435 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9M | 25,042 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0M | 275,590 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 75,973 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $17.5M | 18,376 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5M | 135,598 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.2M | 61,110 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 22,303 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.2M | 79,802 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.9M | 270,854 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 84,820 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.5M | 305,722 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.0M | 148,816 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5M | 108,428 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.4M | 51,238 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.1M | 169,579 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $13.6M | 19,867 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4M | 36,204 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 14,106 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $12.9M | 50,427 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6M | 157,029 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2M | 143,680 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1M | 85,893 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0M | 83,185 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 21,115 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.8M | 15,513 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.6M | 44,453 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 32,280 | 0.5% |