Q3 2025 Holdings
Filed 2025-10-22 | 206 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.4M | 451,744 | 3.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.9M | 84,245 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 68,617 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.6M | 577,922 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.8M | 103,939 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $28.9M | 6,730 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $26.7M | 88,893 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $26.7M | 1,060,727 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.0M | 265,558 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $25.5M | 179,228 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 100,239 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9M | 248,874 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 113,225 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.7M | 58,393 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.1M | 242,726 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $21.7M | 65,395 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1M | 60,979 | 1.7% |
| Mattel Inc(MAT) | COM | 577081102 | $21.0M | 1,246,906 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.8M | 852,449 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.9M | 71,188 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 58,065 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5M | 293,951 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.7M | 84,903 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $18.7M | 502,544 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.1M | 243,480 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.9M | 116,339 | 1.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $17.0M | 258,782 | 1.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $16.6M | 13,435 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.2M | 144,777 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.0M | 93,688 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8M | 241,684 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0M | 63,561 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.7M | 271,645 | 1.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $14.6M | 235,149 | 1.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $14.6M | 233,054 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 59,720 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 122,265 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $14.1M | 117,885 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.1M | 136,509 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.1M | 6,031 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.0M | 186,189 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.8M | 14,231 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0M | 33,142 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.9M | 88,124 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.6M | 131,530 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 187,715 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 50,495 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 76,321 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.3M | 123,647 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.2M | 239,112 | 0.9% |