Q3 2025 Holdings
Filed 2025-10-16 | 255 holdings | $866.5M | 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 | $40.3M | 60,248 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 146,552 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 63,073 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 115,231 | 3.2% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $25.3M | 362,897 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 85,273 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 34,546 | 2.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.7M | 137,157 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 132,727 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.3M | 47,153 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.3M | 39,116 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.3M | 182,465 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 36,952 | 1.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $12.1M | 165,292 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.6M | 127,788 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1M | 49,835 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.1M | 171,396 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 13,169 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.9M | 313,913 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 13,057 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 50,724 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3M | 58,520 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.8M | 9,113 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.6M | 89,556 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.4M | 67,686 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 86,297 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2M | 108,012 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.1M | 58,059 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.9M | 109,004 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 114,481 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $7.6M | 63,507 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.5M | 370,436 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 18,264 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.4M | 24,544 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 40,061 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 65,255 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.3M | 99,759 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3M | 131,070 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 108,558 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1M | 12,591 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.0M | 53,291 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 47,945 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 18,064 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6M | 94,913 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 64,089 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 24,247 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.5M | 17,300 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2M | 13,539 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 119,039 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6M | 50,096 | 0.6% |