Q3 2025 Holdings
Filed 2025-10-20 | 651 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202.0M | 329,789 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $86.5M | 339,780 | 5.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $84.4M | 874,123 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2M | 139,466 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.1M | 300,672 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1M | 250,760 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.6M | 191,703 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.9M | 318,773 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.1M | 109,389 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.3M | 588,095 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.3M | 452,471 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $32.1M | 27,528 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.5M | 96,573 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.3M | 1,037,255 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.1M | 351,030 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $27.3M | 597,809 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.1M | 533,910 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.6M | 91,092 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9M | 37,383 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6M | 69,248 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9M | 22,591 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.5M | 165,880 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 296,544 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 40,053 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 31,186 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.5M | 143,466 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 24,432 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17.8M | 123,352 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.6M | 42,373 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3M | 119,643 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.1M | 174,134 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.9M | 52,838 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9M | 39,187 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2M | 30,435 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 60,768 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.0M | 61,965 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6M | 149,055 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 109,718 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2M | 49,381 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1M | 25,030 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0M | 112,501 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.6M | 50,615 | 0.7% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $11.3M | 120,298 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0M | 46,218 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 45,978 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3M | 64,853 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 30,238 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 35,874 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 49,198 | 0.5% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $8.2M | 113,410 | 0.5% |