Q3 2025 Holdings
Filed 2025-11-14 | 1534 holdings | $8.8B | 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 | $1.1B | 1,577,352 | 12.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $485.7M | 644 | 5.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $424.3M | 2,935,833 | 4.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $407.7M | 12,661,260 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $397.5M | 1,561,192 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $396.7M | 4,544,065 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349.8M | 675,270 | 4.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $292.3M | 4,877,690 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.1M | 749,023 | 2.1% |
| Wisdomtree TR Earning 500(EPS) | FD | 97717W588 | $146.0M | 2,117,542 | 1.7% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $139.6M | 5,333,685 | 1.6% |
| Amazon Inc(AMZN) | COM | 023135106 | $137.7M | 626,943 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $134.7M | 721,833 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119.7M | 1,834,894 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.1M | 330,692 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.2M | 330,217 | 1.2% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $96.8M | 664,789 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $94.4M | 233,067 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.7M | 372,356 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.5M | 330,386 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.8M | 619,365 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $67.6M | 356,137 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.7M | 343,325 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.5M | 126,343 | 0.7% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $60.8M | 777,173 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.7M | 375,618 | 0.7% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $56.8M | 610,864 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $56.8M | 357,205 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.2M | 447,315 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $50.5M | 377,273 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.0M | 81,635 | 0.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $49.7M | 145,572 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.7M | 169,657 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $46.2M | 42,868 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $45.5M | 858,781 | 0.5% |
| Cabot Corp(CBT) | COM | 127055101 | $40.8M | 536,728 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40.8M | 329,340 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.5M | 43,756 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 589,282 | 0.5% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $39.2M | 868,826 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $38.2M | 604,057 | 0.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $37.0M | 2,194,120 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.3M | 432,043 | 0.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $35.1M | 648,389 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.7M | 61,039 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.0M | 228,205 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.0M | 48,086 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.6M | 188,576 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.1M | 64,183 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $30.9M | 64,826 | 0.4% |