Q3 2025 Holdings
Filed 2025-11-14 | 316 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $222.4M | 873,391 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $154.3M | 1,538,979 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $99.4M | 836,705 | 2.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $97.8M | 698,199 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.4M | 176,535 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $85.0M | 1,289,247 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $83.4M | 810,187 | 2.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $80.2M | 857,526 | 2.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $79.5M | 630,972 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.3M | 118,547 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $78.8M | 762,548 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.8M | 320,017 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $77.0M | 1,451,193 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $75.6M | 2,816,707 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.1M | 146,185 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.4M | 311,433 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.0M | 215,489 | 1.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $67.7M | 610,713 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.6M | 1,035,714 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.3M | 71,576 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.1M | 176,069 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.1M | 102,067 | 1.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $56.5M | 2,094,817 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.7M | 289,713 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.2M | 103,801 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $44.6M | 954,445 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.8M | 57,434 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.2M | 528,099 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.8M | 416,034 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.8M | 190,417 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.9M | 254,952 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $35.4M | 106,656 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.7M | 286,017 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $32.5M | 242,534 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.4M | 1,378,648 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.6M | 184,999 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $30.8M | 306,083 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $30.8M | 298,806 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.6M | 184,069 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $30.4M | 638,731 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.3M | 123,199 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.7M | 134,282 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.9M | 29,873 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $28.3M | 580,194 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28.2M | 551,683 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.8M | 165,149 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.5M | 100,372 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.0M | 126,929 | 0.7% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $26.6M | 306,225 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $26.2M | 234,300 | 0.7% |