Q3 2025 Holdings
Filed 2025-10-21 | 570 holdings | $931.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.1M | 445,599 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6M | 95,726 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 177,368 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.9M | 155,986 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.3M | 55,709 | 4.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.1M | 363,830 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.1M | 39,668 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 130,225 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2M | 370,462 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.3M | 97,182 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0M | 218,085 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 56,069 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 26,409 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 28,998 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.8M | 82,439 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6M | 13,009 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 162,206 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.1M | 176,404 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 18,059 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 213,609 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8M | 48,975 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 33,765 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 21,886 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 37,773 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 17,120 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 9,730 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 38,862 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 88,642 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 26,467 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 11,737 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 21,366 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 133,813 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8M | 52,312 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 39,407 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 55,082 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 30,086 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 22,951 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 16,995 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4M | 14,692 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 15,032 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 59,969 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2M | 152,858 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 14,192 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0M | 24,869 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.9M | 35,516 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 39,015 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,338 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,883 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 7,590 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 14,479 | 0.4% |