Q3 2025 Holdings
Filed 2025-11-04 | 1774 holdings | $28.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $2.1B | 3,116,790 | 7.3% |
| Kellanova(KEL) | COM | 487836108 | $1.6B | 19,706,054 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 2,624,499 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,854,658 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,423,460 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $756.8M | 8,668,135 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $743.9M | 3,060,171 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $686.1M | 3,616,565 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.6M | 3,090,559 | 2.4% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $607.1M | 9,302,044 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $578.8M | 1,754,298 | 2.0% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $558.0M | 2,868,882 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $527.0M | 1,670,744 | 1.9% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $448.9M | 3,777,756 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $424.1M | 5,057,039 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE | 921943858 | $394.4M | 6,582,903 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358.9M | 1,275,965 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $341.8M | 558,188 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $316.1M | 416,978 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.7M | 334,610 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES N | 464285204 | $266.4M | 3,660,199 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.9M | 1,044,828 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.6M | 419,477 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON | 47103U845 | $234.0M | 4,608,768 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $217.8M | 1,402,565 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.2M | 1,171,414 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $207.5M | 3,147,806 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $198.5M | 3,846,802 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $197.5M | 296,446 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK C | 02079K107 | $193.9M | 796,341 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $193.4M | 799,292 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $186.3M | 1,212,535 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $175.4M | 1,309,672 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $164.6M | 406,113 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $157.5M | 1,878,949 | 0.6% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $152.4M | 1,578,799 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $148.8M | 1,593,260 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $142.0M | 602,296 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.6M | 1,256,268 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $141.0M | 290,694 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $138.7M | 2,559,355 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.5M | 929,139 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.4M | 237,501 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.8M | 1,706,483 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $115.8M | 348,766 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $114.4M | 376,395 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $112.1M | 905,577 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $110.8M | 526,136 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107.5M | 1,424,130 | 0.4% |
| Ishares TR(GVI) | INTRM GOV | 464288612 | $107.0M | 995,472 | 0.4% |