Q3 2025 Holdings
Filed 2025-11-10 | 81 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.8M | 384,994 | 14.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $213.8M | 356,140 | 13.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $198.3M | 413,490 | 12.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $120.1M | 408,870 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $102.6M | 549,927 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $91.5M | 359,812 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.5M | 1,042,880 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0M | 52,968 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.0M | 257,428 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0M | 188,628 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0M | 90,771 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $46.0M | 854,459 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.7M | 135,521 | 2.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $43.2M | 166,265 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.1M | 160,474 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 135,847 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.2M | 31,608 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 28,423 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.1M | 57,286 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 130,176 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 115,987 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3M | 92,249 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 83,788 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 80,175 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.6M | 94,620 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.3M | 14,521 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 70,608 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 115,047 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5M | 25,500 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 24,855 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 41,570 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 7,415 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,449 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,371 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 9,646 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 30,633 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,164 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,539 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,002 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,869 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,575 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,529 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $933.2K | 10,445 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $932.8K | 3,306 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $830.6K | 73,960 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $752.3K | 5,732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $709.6K | 10,700 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $689.7K | 4,893 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $680.1K | 7,610 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $679.2K | 1,450 | 0.0% |