Q3 2025 Holdings
Filed 2025-10-22 | 1321 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $11.3M | 18,812 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $13.2M | 55,943 | 0.8% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $13.5M | 266,002 | 0.9% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $14.3M | 110,078 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $14.4M | 65,425 | 0.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $14.8M | 22,045 | 0.9% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $15.7M | 147,808 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $17.8M | 76,928 | 1.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $17.9M | 73,656 | 1.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $26.4M | 93,775 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $27.0M | 44,112 | 1.7% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $27.3M | 159,977 | 1.8% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $33.1M | 779,405 | 2.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $37.9M | 183,681 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $43.7M | 65,540 | 2.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $46.7M | 142,189 | 3.0% |
| Microsoft(MSFT) | Stock | 594918104 | $48.6M | 93,835 | 3.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $48.7M | 608,786 | 3.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $61.4M | 241,125 | 3.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $62.6M | 518,899 | 4.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $83.8M | 265,683 | 5.4% |