Q3 2025 Holdings
Filed 2025-11-13 | 1273 holdings | $5.5B | 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 | $271.2M | 523,662 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $160.4M | 629,928 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.7M | 732,428 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $130.1M | 412,556 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.9M | 559,657 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.1M | 403,333 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $94.9M | 3,601,795 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.3M | 261,488 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.0M | 128,483 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.9M | 116,586 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.7M | 315,119 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $63.0M | 120,439 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $56.5M | 719,314 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $55.4M | 294,761 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.0M | 107,460 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.8M | 365,347 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.5M | 9,545 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.3M | 576,204 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $49.0M | 409,980 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.1M | 242,371 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.6M | 63,473 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.6M | 92,632 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.1M | 59,154 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.9M | 220,534 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.1M | 169,026 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.9M | 112,122 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.4M | 229,758 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.9M | 457,035 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.8M | 114,633 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $37.7M | 25,164 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $36.4M | 160,409 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $35.7M | 38,775 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $35.0M | 30,009 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $33.8M | 62,169 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.0M | 390,423 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.6M | 338,025 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.4M | 127,948 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.4M | 193,435 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.3M | 81,776 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.8M | 60,765 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $29.8M | 105,594 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.6M | 60,917 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $28.3M | 121,399 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.7M | 1,190,224 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $27.7M | 273,341 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.7M | 246,639 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $27.6M | 68,356 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27.3M | 404,391 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $26.0M | 105,231 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.8M | 871,007 | 0.5% |