Q3 2025 Holdings
Filed 2025-10-28 | 1955 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $257.3M | 8,188,501 | 6.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $243.4M | 4,062,899 | 5.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $200.0M | 785,442 | 4.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $149.5M | 288,546 | 3.6% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $102.7M | 375,287 | 2.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $92.5M | 138,131 | 2.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $81.3M | 257,719 | 2.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $79.4M | 241,854 | 1.9% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $75.0M | 385,368 | 1.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $67.6M | 364,729 | 1.6% |
| Vita Coco Co Inc(COCO) | None | 92846Q107 | $62.8M | 1,479,049 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $59.8M | 245,736 | 1.4% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $59.7M | 777,653 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $55.8M | 74 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $51.4M | 77,082 | 1.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $48.4M | 314,873 | 1.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $44.1M | 472,697 | 1.1% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $42.8M | 487,300 | 1.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $42.1M | 438,557 | 1.0% |
| Doximity Inc(DOCS)A | CL A | 26622P107 | $41.4M | 566,500 | 1.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $41.1M | 769,632 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $40.1M | 308,929 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.8M | 1,510,337 | 1.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $36.4M | 272,107 | 0.9% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $34.8M | 118,482 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $34.1M | 302,405 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $33.7M | 153,581 | 0.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $33.2M | 70,828 | 0.8% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $32.5M | 336,534 | 0.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $31.9M | 53,212 | 0.8% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $31.4M | 260,217 | 0.8% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $31.4M | 546,327 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.3M | 85,645 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $30.9M | 451,409 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $30.4M | 53,488 | 0.7% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $29.2M | 167,106 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $28.2M | 115,853 | 0.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $27.3M | 189,174 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $27.2M | 54,193 | 0.7% |
| Corning Inc(GLW)A | COM | 219350105 | $25.4M | 309,103 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $25.0M | 88,889 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $24.6M | 72,059 | 0.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $24.0M | 367,585 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $23.6M | 168,369 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $23.3M | 82,405 | 0.6% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $23.0M | 93,510 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $21.3M | 27,904 | 0.5% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $21.2M | 527,781 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $21.2M | 43,630 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $20.8M | 86,092 | 0.5% |