Q3 2025 Holdings
Filed 2025-10-30 | 777 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $223.2M | 430,923 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $215.9M | 847,956 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $185.9M | 996,295 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $136.6M | 205,032 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $136.4M | 227,269 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $133.3M | 1,427,316 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $113.9M | 468,592 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $112.1M | 315,457 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $84.9M | 113,704 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $81.8M | 1,434,753 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74.3M | 669,001 | 1.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $71.1M | 3,095,899 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.4M | 794,632 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.6M | 205,904 | 1.5% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $66.3M | 1,300,137 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.5M | 100,487 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.5M | 82,361 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.7M | 271,838 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.1M | 161,431 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $51.7M | 247,841 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.1M | 162,108 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.2M | 70,542 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.1M | 140,129 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $38.5M | 762,659 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $37.8M | 93,382 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.7M | 114,374 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.1M | 40,108 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.1M | 520,027 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $36.1M | 1,559,396 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.3M | 118,100 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $32.3M | 27,700 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.2M | 215,563 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.1M | 195,419 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $30.2M | 273,214 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.9M | 24,927 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.5M | 452,535 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3M | 152,544 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.2M | 277,473 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.8M | 495,433 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $25.3M | 59,830 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.2M | 59,829 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.0M | 23,132 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4M | 100,373 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.7M | 33,985 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7M | 153,953 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.6M | 83,991 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $22.4M | 32,777 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.3M | 109,440 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1M | 63,909 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.1M | 132,559 | 0.5% |