Q3 2025 Holdings
Filed 2025-11-03 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $371.0M | 2,877,246 | 13.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $103.4M | 335,748 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.2M | 151,926 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $80.1M | 272,611 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65.0M | 255,561 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1M | 121,766 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.4M | 236,227 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5M | 221,737 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.1M | 51,931 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5M | 198,018 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.2M | 1,856,232 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.7M | 70,018 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.9M | 63,581 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.5M | 51,026 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3M | 103,302 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.3M | 141,877 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.8M | 226,671 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $32.7M | 28,055 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.6M | 158,852 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.0M | 140,428 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.5M | 32,060 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.3M | 49,744 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $26.8M | 97,952 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.7M | 59,740 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25.9M | 530,332 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.6M | 34 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.3M | 159,295 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.3M | 421,819 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.2M | 51,780 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.0M | 267,770 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.1M | 194,623 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.8M | 111,776 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.5M | 80,426 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.6M | 269,798 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.4M | 76,800 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.3M | 56,931 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.7M | 69,792 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.5M | 61,723 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4M | 58,832 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.1M | 114,431 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.7M | 15,577 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.5M | 68,579 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 36,130 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.0M | 71,630 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.7M | 37,074 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6M | 62,615 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.5M | 30,849 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 94,005 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.0M | 17,535 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $16.6M | 58,882 | 0.6% |