Q3 2025 Holdings
Filed 2025-10-10 | 576 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $51.0M | 42,534 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.0M | 78,054 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.5M | 383,960 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.1M | 60,652 | 0.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $59.7M | 2,035,594 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $60.0M | 83,491 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $61.4M | 729,897 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.3M | 260,083 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.3M | 88,880 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $66.5M | 496,854 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $66.9M | 1,209,694 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $82.5M | 1,614,802 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $89.1M | 862,244 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.3M | 270,471 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $102.7M | 325,448 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $106.8M | 1,635,815 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $114.3M | 2,155,487 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $123.8M | 1,331,282 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.9M | 628,083 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.1M | 637,873 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $156.0M | 472,808 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $223.8M | 878,872 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.7M | 1,579,252 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.2M | 595,004 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $422.9M | 4,843,951 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $809.2M | 1,208,988 | 12.1% |