Q3 2025 Holdings
Filed 2025-10-24 | 624 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $148.4M | 2,940,215 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $116.6M | 1,334,974 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.9M | 567,403 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3M | 354,537 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0M | 166,015 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.8M | 1,271,585 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.6M | 960,972 | 2.7% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $50.1M | 2,063,569 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46.1M | 869,601 | 2.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $43.0M | 1,737,026 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 192,502 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.6M | 110,853 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.2M | 47,963 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.3M | 801,462 | 1.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $31.2M | 655,978 | 1.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $30.2M | 384,875 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 116,793 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 107,237 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.8M | 528,978 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.1M | 76,390 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.4M | 232,466 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.0M | 51,615 | 1.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $21.4M | 449,655 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7M | 307,840 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4M | 32,654 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.8M | 75,861 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.7M | 161,610 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4M | 11,161 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 17,374 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 37,024 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 108,432 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 40,946 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $11.5M | 314,766 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 48,138 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 27,475 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 19,512 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 105,691 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 53,205 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 60,391 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 9,662 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.9M | 26,223 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 8,690 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 231,918 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5M | 56,813 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 13,491 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 124,577 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 20,923 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.3M | 22,475 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 24,888 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 37,244 | 0.3% |