Q3 2025 Holdings
Filed 2025-11-10 | 737 holdings | $1.2B | 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 | $194.3M | 317,217 | 16.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.6M | 773,864 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.1M | 645,313 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 73,237 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.8M | 191,791 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.6M | 577,065 | 2.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $31.9M | 255,141 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 121,526 | 2.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.7M | 71,963 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.7M | 66,951 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 56,771 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.6M | 195,243 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 30,456 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.5M | 89,981 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.1M | 58,837 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 67,945 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 20,948 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 43,829 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 18,454 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 49,609 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.7M | 28,256 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 46,147 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,123 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $9.4M | 182,030 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,551 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7M | 25,593 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 25,556 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 17,089 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5M | 26,752 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3M | 20,359 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 54,759 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 37,946 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 25,437 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 39,982 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 55,872 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 7 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 48,038 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 167,903 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,112 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.7M | 370,409 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,018 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,130 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 24,263 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 13,269 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 26,071 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 3,531 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 13,909 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 13,711 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 79,981 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 25,742 | 0.3% |