Q3 2025 Holdings
Filed 2025-11-14 | 134 holdings | $952.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $114.1M | 510,653 | 12.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $68.3M | 366,087 | 7.2% |
| Microsoft(MSFT) | COM | 594918104 | $53.2M | 102,724 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 158,386 | 4.2% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $31.1M | 150,813 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.0M | 81,701 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.7M | 121,568 | 2.8% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETFS | 78464A409 | $26.4M | 252,958 | 2.8% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $24.8M | 133,149 | 2.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $24.3M | 99,732 | 2.5% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $23.2M | 318,622 | 2.4% |
| Meta Platforms(META) | COM | 30303M102 | $22.5M | 30,579 | 2.4% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $22.5M | 240,460 | 2.4% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $15.9M | 47,774 | 1.7% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $15.7M | 52,660 | 1.6% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $15.5M | 74,298 | 1.6% |
| Invesco S&P 500 Equal Weight E(RSP) | ETFS | 46137V357 | $15.2M | 79,919 | 1.6% |
| Visa(V) | COM | 92826C839 | $13.1M | 38,262 | 1.4% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $12.7M | 122,780 | 1.3% |
| Netflix(NFLX) | COM | 64110L106 | $12.6M | 10,538 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.8M | 20,660 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6M | 26,156 | 1.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 36,830 | 1.2% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $11.5M | 15,066 | 1.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $11.5M | 56,297 | 1.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $11.2M | 77,023 | 1.2% |
| Eaton Corp Com(ETN) | COM | G29183103 | $11.2M | 29,958 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1M | 12,108 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.0M | 11,873 | 1.2% |
| Ftse All-World ex-US Index Fun(VEU) | ETFS | 922042775 | $11.0M | 153,750 | 1.2% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $10.8M | 11,745 | 1.1% |
| Guidewire Software(GWRE) | COM | 40171V100 | $10.7M | 46,479 | 1.1% |
| Goldman Sachs Equal Weight U.s(GSEW) | ETFS | 381430438 | $10.4M | 122,841 | 1.1% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $10.4M | 96,045 | 1.1% |
| S&P Global(SPGI) | COM | 78409V104 | $9.9M | 20,407 | 1.0% |
| iShares TR Russell 1000 Growth(IWF) | ETFS | 464287614 | $9.7M | 20,787 | 1.0% |
| Transdigm Group Inc Com(TDG) | COM | 893641100 | $9.3M | 7,065 | 1.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $9.3M | 1,720 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2M | 33,680 | 1.0% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $8.4M | 86,185 | 0.9% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $8.4M | 59,572 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2M | 79,740 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 18,050 | 0.8% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $6.6M | 22,506 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 9,779 | 0.6% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.6M | 177,000 | 0.6% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $5.3M | 28,862 | 0.6% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $4.9M | 19,452 | 0.5% |
| GE Aerospace(GE) | COM | 369604301 | $3.7M | 12,313 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6M | 15,332 | 0.4% |