Q3 2025 Holdings
Filed 2025-10-24 | 342 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0M | 156,480 | 5.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $78.7M | 1,149,729 | 5.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $77.1M | 2,444,476 | 5.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $73.9M | 751,384 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $66.6M | 261,659 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.0M | 326,934 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $51.0M | 1,105,712 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.6M | 138,171 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7M | 63,844 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.2M | 254,889 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.9M | 94,926 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 129,110 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $24.0M | 251,608 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.7M | 29,813 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4M | 41,202 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 89,890 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0M | 145,275 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 22,427 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.8M | 98,331 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7M | 48,605 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.1M | 99,420 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 23,406 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0M | 200,491 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.7M | 54,772 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.6M | 144,899 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.8M | 78,388 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $14.6M | 46,586 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.5M | 63,154 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $13.9M | 30,299 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.5M | 17,831 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.8M | 132,875 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 150,081 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4M | 395,806 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.7M | 29,809 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $11.6M | 35,821 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.2M | 54,929 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8M | 11,732 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 31,173 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.7M | 50,931 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $8.7M | 199,948 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 76,228 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 60,629 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1M | 65,057 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.3M | 11,550 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.0M | 138,462 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 14,183 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6M | 38,464 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 86,995 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 67,501 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.2M | 54,309 | 0.5% |