Q3 2025 Holdings
Filed 2025-11-05 | 505 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.8M | 181,306 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.4M | 180,934 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.7M | 182,987 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.5M | 78,455 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $51.7M | 314,448 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 81,876 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.1M | 500,614 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 156,955 | 2.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $38.7M | 360,333 | 2.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $34.2M | 341,885 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 177,165 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3M | 142,500 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.8M | 40,532 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9M | 229,867 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.9M | 311,750 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 89,768 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.7M | 121,382 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.7M | 93,406 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.4M | 257,151 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.2M | 132,655 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.5M | 109,773 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5M | 71,755 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8M | 21,131 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $16.1M | 23,611 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.5M | 97,221 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 99,180 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 197,296 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.1M | 92,773 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.7M | 203,673 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6M | 41,436 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3M | 239,301 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9M | 50,503 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6M | 31,256 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.4M | 20,141 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.3M | 79,617 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 19,312 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 181,767 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6M | 42,940 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 88,307 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 30,538 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4M | 30,567 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 190,531 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.2M | 270,428 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.0M | 69,854 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.0M | 20,963 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $10.0M | 30,890 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.7M | 19,730 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.6M | 99,839 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3M | 34,573 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.1M | 73,420 | 0.6% |