Q3 2025 Holdings
Filed 2025-11-19 | 1012 holdings | $15.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $752.5M | 1,124,371 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628.3M | 1,213,062 | 4.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $616.3M | 9,444,439 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $472.7M | 7,888,993 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $461.3M | 2,472,420 | 3.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $455.3M | 3,831,895 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $408.7M | 1,605,256 | 2.7% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $391.2M | 9,105,382 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $364.4M | 1,155,383 | 2.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $332.1M | 2,750,825 | 2.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $264.5M | 900,601 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $262.2M | 343,586 | 1.7% |
| Snap on Inc(SNA) | COM | 833034101 | $251.3M | 725,140 | 1.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $233.5M | 381,283 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $231.2M | 2,243,069 | 1.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $213.2M | 455,138 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $209.8M | 862,885 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.6M | 1,806,157 | 1.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $195.9M | 2,098,244 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.3M | 875,922 | 1.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $181.7M | 3,354,099 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167.0M | 900,494 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.7M | 707,166 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.8M | 453,934 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $141.5M | 979,221 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.8M | 183,502 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $126.6M | 814,996 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $124.1M | 441,165 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $119.3M | 1,580,090 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $116.9M | 793,651 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.4M | 379,738 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $111.5M | 301,733 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $111.1M | 777,047 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $110.5M | 356,875 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $108.9M | 493,194 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $107.7M | 1,283,487 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $101.6M | 309,447 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $100.1M | 247,014 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $94.8M | 81,330 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $93.4M | 1,069,670 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $92.8M | 387,830 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0M | 92,931 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $85.4M | 228,101 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $83.4M | 1,034,099 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $81.0M | 1,818,469 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $77.5M | 1,169,276 | 0.5% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $76.9M | 1,439,689 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76.5M | 134,538 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $75.5M | 346,500 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.4M | 61,191 | 0.5% |