Q3 2025 Holdings
Filed 2025-11-05 | 334 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.2M | 267,725 | 9.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $98.2M | 710,695 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 278,991 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.7M | 136,450 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $54.1M | 654,932 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.6M | 811,858 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.9M | 139,061 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.0M | 142,160 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.3M | 587,457 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3M | 157,393 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.0M | 378,887 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.0M | 198,305 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 139,030 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.5M | 239,666 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.2M | 412,255 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9M | 78,576 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 34,785 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.5M | 968,670 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4M | 36,566 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 201,572 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.4M | 29,978 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1M | 129,574 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.8M | 104,541 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 79,306 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.0M | 63,103 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.4M | 49,087 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 268,046 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3M | 198,340 | 0.9% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $17.0M | 545,058 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $16.9M | 338,149 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.8M | 284,791 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.6M | 20,829 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.6M | 33,764 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.8M | 2,922 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.7M | 493,147 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 31,870 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3M | 105,710 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.0M | 130,398 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.2M | 84,892 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.1M | 88,716 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.5M | 225,093 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 39,512 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 81,963 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.5M | 60,916 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.3M | 114,745 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.2M | 98,583 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 36,608 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.7M | 25,380 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7M | 76,870 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5M | 52,314 | 0.5% |