Q3 2025 Holdings
Filed 2025-11-12 | 545 holdings | $3.3B | 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 | $442.6M | 661,308 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.7M | 426,026 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $164.9M | 2,752,791 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.2M | 794,359 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $133.7M | 525,049 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.3M | 141,577 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.4M | 379,830 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.3M | 770,699 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $74.3M | 941,399 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.5M | 1,282,714 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.0M | 255,047 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.4M | 85,610 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.9M | 65,203 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8M | 89,098 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.3M | 134,222 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.7M | 39,613 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $36.3M | 520,709 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.3M | 118,466 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.8M | 104,080 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.8M | 96,216 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.7M | 48,451 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 37,523 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1M | 67,462 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 64,142 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7M | 48,793 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.2M | 19,629 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.7M | 27,155 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 82,406 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 171,287 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.2M | 81,311 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9M | 133,621 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 43,067 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.1M | 160,498 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4M | 98,466 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.3M | 28,608 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 69,458 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.7M | 285,336 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6M | 30,087 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6M | 30,541 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.1M | 168,195 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0M | 131,717 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 86,065 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.6M | 17,548 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.6M | 86,433 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6M | 134,737 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 60,471 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.4M | 134,911 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2M | 10,152 | 0.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $12.0M | 119,239 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.7M | 219,888 | 0.4% |