Q3 2025 Holdings
Filed 2025-11-10 | 195 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548.3M | 2,938,848 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $544.3M | 1,050,968 | 5.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $489.2M | 5,923,560 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $450.1M | 1,767,571 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $378.1M | 1,552,321 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $376.5M | 3,755,423 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $331.8M | 1,177,180 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.7M | 1,342,024 | 2.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $278.0M | 5,846,314 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.4M | 798,445 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218.4M | 297,391 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $194.1M | 4,538,370 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $179.8M | 2,062,250 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $170.9M | 541,725 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $150.8M | 4,806,630 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $142.4M | 923,500 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.9M | 254,500 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.8M | 269,400 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.3M | 334,801 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $112.7M | 1,412,500 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109.1M | 178,137 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $97.3M | 3,086,900 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $89.6M | 252,100 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $80.5M | 288,325 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.5M | 434,060 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $79.1M | 81,731 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.7M | 680,654 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $76.6M | 83,200 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $74.2M | 211,171 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $73.6M | 68,252 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.3M | 212,400 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $73.3M | 758,700 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $70.0M | 679,576 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $68.1M | 284,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.0M | 86,500 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.8M | 380,806 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.1M | 397,537 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $59.2M | 706,064 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $59.0M | 658,800 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.6M | 1,310,366 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.4M | 363,117 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.6M | 235,150 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0M | 233,300 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.9M | 191,556 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.4M | 140,119 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.3M | 329,050 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $51.2M | 1,355,000 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $50.5M | 1,055,715 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $50.0M | 123,400 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $49.3M | 379,000 | 0.5% |