Q3 2025 Holdings
Filed 2025-10-29 | 365 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.2M | 117,940 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.0M | 549,565 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9M | 184,321 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.2M | 242,415 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 85,292 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 90,440 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.8M | 62,678 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 80,851 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 26,397 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 56,253 | 1.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.2M | 1,072,940 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 265,505 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 22,456 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.6M | 14,278 | 1.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $14.6M | 800,863 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6M | 30,578 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 236,473 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 20,763 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8M | 114,230 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 43,592 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.2M | 106,522 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0M | 84,512 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.8M | 95,404 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 36,093 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.1M | 703,405 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.0M | 383,829 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9M | 11,068 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 28,277 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 11,580 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 43,577 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3M | 71,306 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9M | 27,162 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $9.8M | 14,384 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 81,904 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.1M | 11,950 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 60,328 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 41,899 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $7.9M | 32,164 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.9M | 84,335 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $7.8M | 70,128 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5M | 20,213 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.4M | 29,941 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 43,108 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 12,802 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.2M | 143,501 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.1M | 11,203 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 38,386 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 24,848 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0M | 14,303 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.8M | 54,223 | 0.6% |