Q3 2025 Holdings
Filed 2025-10-31 | 389 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $201.5M | 3,363,119 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $173.9M | 259,802 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $152.8M | 2,341,429 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $139.3M | 2,571,930 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.8M | 507,831 | 4.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $80.3M | 2,265,306 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4M | 311,666 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.3M | 153,198 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.1M | 497,350 | 2.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $53.0M | 676,246 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.5M | 161,833 | 2.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $47.5M | 484,931 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.9M | 322,268 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.6M | 499,139 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.1M | 130,310 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.7M | 1,238,595 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 150,539 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.5M | 552,971 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4M | 156,743 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3M | 60,304 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.3M | 107,370 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 39,441 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 25,690 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.7M | 249,320 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8M | 319,502 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $21.4M | 146,791 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 87,556 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 59,199 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.0M | 128,901 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.8M | 172,656 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.8M | 92,566 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.6M | 30,286 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.1M | 51,609 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7M | 115,371 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 22,527 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.5M | 205,152 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.2M | 141,370 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.0M | 37,837 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 27,806 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $13.3M | 29,106 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8M | 53,817 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.4M | 56,270 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2M | 84,486 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0M | 39,488 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6M | 58,552 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.4M | 77,707 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 59,154 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 63,732 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 21,625 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3M | 48,662 | 0.4% |