Q3 2025 Holdings
Filed 2025-10-29 | 198 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $438.9M | 655,738 | 22.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $134.0M | 2,053,286 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $114.0M | 1,903,335 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.4M | 584,435 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40.6M | 392,366 | 2.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $40.5M | 1,583,785 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.1M | 109,677 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.9M | 699,076 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $36.2M | 1,633,897 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $35.9M | 1,690,613 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.6M | 190,801 | 1.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $35.4M | 1,380,127 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $34.9M | 1,485,226 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 164,176 | 1.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $30.6M | 1,167,169 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 120,048 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $30.5M | 1,193,474 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $29.9M | 1,229,199 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $28.6M | 1,175,926 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 50,526 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.1M | 270,667 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0M | 252,335 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $21.0M | 834,570 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.9M | 63,557 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 79,025 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 22,769 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 52,495 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 26,701 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.7M | 770,458 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.1M | 40,891 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9M | 61,429 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.7M | 25,705 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 13,135 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1M | 25,294 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.7M | 854,280 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1M | 76,734 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 16,128 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3M | 10,828 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.3M | 33,296 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0M | 12,513 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 39,233 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 110,224 | 0.5% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $9.0M | 234,627 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 122,280 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 37,351 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 60,879 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3M | 33,045 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.7M | 17,302 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5M | 93,706 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 107,134 | 0.4% |