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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1M | 121,766 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65.0M | 255,561 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $80.1M | 272,611 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.2M | 151,926 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $103.4M | 335,748 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $371.0M | 2,877,246 | 13.6% |