Q3 2025 Holdings
Filed 2025-10-28 | 775 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $328.2M | 5,477,567 | 7.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $290.0M | 6,272,214 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $244.8M | 1,311,778 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.7M | 428,064 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.8M | 344,195 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $172.6M | 1,722,151 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $168.8M | 662,971 | 3.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $150.1M | 1,932,495 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.0M | 601,023 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.2M | 140,558 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.5M | 408,371 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.9M | 137,328 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $83.6M | 675,628 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.4M | 241,376 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.8M | 1,453,859 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.1M | 89,222 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.8M | 266,719 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $66.7M | 68,901 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.8M | 199,212 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.5M | 236,554 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.7M | 272,123 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.8M | 183,088 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52.5M | 1,061,927 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.7M | 336,295 | 1.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $47.8M | 927,000 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.8M | 78,405 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $47.5M | 491,624 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.2M | 197,268 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.4M | 359,736 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.1M | 8,538 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.3M | 125,401 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.4M | 88,904 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $41.1M | 193,337 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.9M | 43,316 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $39.1M | 33,525 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.6M | 98,532 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.7M | 193,381 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $36.6M | 444,523 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.4M | 246,897 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.9M | 45,788 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $35.5M | 106,843 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.5M | 168,524 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $34.9M | 204,033 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.5M | 142,410 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $34.2M | 17,914 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $32.0M | 224,505 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $31.7M | 204,760 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $29.9M | 105,826 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $29.3M | 67,980 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.3M | 116,526 | 0.6% |