Q3 2025 Holdings
Filed 2025-10-16 | 254 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $172.7M | 526,159 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $105.6M | 888,362 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.4M | 193,824 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.0M | 240,887 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.8M | 293,615 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.1M | 119,639 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $67.2M | 923,448 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $58.7M | 734,289 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $57.8M | 697,304 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.0M | 299,981 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.9M | 932,557 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.9M | 221,617 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.6M | 299,568 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.8M | 302,747 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.1M | 7,618 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.9M | 56,241 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.1M | 142,858 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.0M | 171,855 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.5M | 128,303 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $33.1M | 81,807 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.8M | 76,142 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $28.8M | 42,107 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.1M | 280,368 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4M | 40,884 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.5M | 163,765 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.9M | 169,952 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.8M | 509,466 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.7M | 57,473 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 76,794 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $25.1M | 81,340 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.5M | 70,681 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.5M | 114,880 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.2M | 62,714 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.7M | 270,196 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.3M | 98,608 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.1M | 56,478 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.9M | 310,304 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 111,831 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.5M | 139,991 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 29,401 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 83,267 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $18.6M | 2,312 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.8M | 84,369 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.7M | 89,179 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4M | 20,158 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1M | 53,589 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.4M | 28,145 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4M | 200,041 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.3M | 47,744 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 191,060 | 0.5% |