Q3 2025 Holdings
Filed 2025-11-14 | 1292 holdings | $737.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.7M | 164,720 | 14.9% |
| Apple Inc(AAPL) | COM | 037833100 | $60.5M | 237,466 | 8.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.9M | 381,658 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7M | 38,669 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0M | 104,702 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 36,044 | 2.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $17.9M | 107,040 | 2.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $17.0M | 134,953 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 81,777 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 27,803 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 52,903 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 48,684 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 36,105 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 33,695 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 50,397 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 26,927 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1M | 21,264 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 8,843 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,088 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 36,866 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 19,425 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 20,313 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 19,984 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 32,210 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 10,619 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 21,566 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 42,242 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 11,935 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,447 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 18,368 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 32,700 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,795 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 59,213 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 53,909 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,260 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 52,644 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,475 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 24,735 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 36,352 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,517 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,053 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,566 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,610 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,193 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,706 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,746 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.2M | 115,848 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,885 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 11,741 | 0.3% |