Q3 2025 Holdings
Filed 2025-10-30 | 355 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.0M | 632,602 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.1M | 138,230 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2M | 232,384 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56.0M | 558,965 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.6M | 74,047 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9M | 92,423 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.8M | 1,319,775 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3M | 91,877 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $25.4M | 316,587 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 38,613 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 95,875 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.2M | 63,390 | 1.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $22.5M | 286,434 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.3M | 312,087 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3M | 61,253 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 87,905 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2M | 58,594 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 67,582 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 35,174 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 77,947 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $14.5M | 280,195 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.4M | 312,111 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 19,458 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 32,401 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 194,296 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.6M | 161,452 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $12.3M | 352,748 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 83,057 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 22,867 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 101,691 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.1M | 175,784 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7M | 38,131 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.5M | 44,524 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3M | 27,633 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.9M | 96,174 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 12,790 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7M | 56,540 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 28,110 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2M | 68,625 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 59,649 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 32,390 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.1M | 21,095 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0M | 36,523 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 94,366 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9M | 30,207 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 55,756 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 86,021 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 43,879 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.0M | 173,047 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7M | 37,644 | 0.5% |