Q3 2025 Holdings
Filed 2025-11-14 | 1183 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $162.3M | 637,536 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.0M | 702,070 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.3M | 247,697 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.7M | 316,036 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.3M | 324,617 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.0M | 230,156 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.8M | 65,031 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.6M | 728,234 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.6M | 63,926 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4M | 95,236 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.0M | 95,143 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.8M | 106,819 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.5M | 199,679 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.1M | 22,628 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.5M | 55,128 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5M | 92,184 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 25,429 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 56,616 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4M | 58,387 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16.1M | 280,817 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 84,722 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 27,323 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 112,123 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 32,013 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 20,982 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 12,932 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 115,548 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8M | 57,033 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.6M | 10,937 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 44,878 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.3M | 46,931 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 188,261 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.9M | 161,172 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 12,118 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 179,777 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8M | 24,105 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8M | 65,624 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.3M | 57,171 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 23,919 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 115,155 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 69,207 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 103,160 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 21,774 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.5M | 19,729 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 47,896 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 44,242 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 30,066 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 14,574 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 81,536 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 9,915 | 0.3% |