Q3 2025 Holdings
Filed 2025-10-30 | 328 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 78,162 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 15,124 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 73,857 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 145,127 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 41,672 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 128,843 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3M | 15 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 33,204 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 28,232 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 39,605 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9M | 46,632 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 71,547 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 74,402 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1M | 48,171 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 25,315 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.8M | 20,693 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 86,244 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 48,681 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 67,105 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 79,120 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 93,246 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.5M | 342,699 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.6M | 93,945 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.5M | 247,758 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.3M | 93,191 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0M | 204,242 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2M | 81,044 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.9M | 495,411 | 6.0% |