Q3 2025 Holdings
Filed 2025-10-23 | 809 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.2M | 141,469 | 9.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.9M | 140,237 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6M | 202,828 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.8M | 229,357 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 70,185 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1M | 136,123 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.6M | 90,518 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 119,541 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.2M | 457,708 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.1M | 420,716 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 172,324 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 25,919 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 192,482 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5M | 164,783 | 1.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.5M | 144,139 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.2M | 298,723 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 60,470 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 40,563 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 47,218 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.0M | 11,180 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 38,006 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 16,868 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 12,331 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 146,651 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5M | 194,162 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 15,113 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 17,995 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 43,922 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 30,212 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 164,758 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4M | 41,250 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2M | 21,970 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.2M | 119,110 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7M | 59,657 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 41,441 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 17,781 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 28,108 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 45,380 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 25,129 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 12,718 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 59,373 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,923 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2M | 24,533 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 74,241 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 21,294 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 14,743 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 46,554 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 16,382 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 38,151 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 84,524 | 0.4% |