Q3 2025 Holdings
Filed 2025-11-10 | 424 holdings | $4.8B | 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 | $1.7B | 2,605,419 | 36.1% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $259.0M | 9,672,111 | 5.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $202.3M | 1,882,646 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.3M | 324,861 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $160.5M | 630,304 | 3.3% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $134.0M | 2,442,124 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $130.2M | 1,222,478 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.9M | 637,180 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.1M | 469,359 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.7M | 311,582 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.6M | 103,935 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $62.2M | 153,476 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.9M | 91,351 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.7M | 224,699 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.0M | 143,357 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.6M | 128,783 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $39.4M | 382,345 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.2M | 264,325 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $37.5M | 279,957 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.4M | 70,332 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3M | 103,540 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3M | 190,125 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.6M | 123,875 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.6M | 44,059 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.9M | 207,859 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.8M | 514,382 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.7M | 52,293 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.9M | 36,655 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.8M | 199,771 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.5M | 121,790 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.1M | 62,632 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.9M | 113,334 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9M | 40,420 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $18.6M | 39,196 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 77,939 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $16.2M | 65,555 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $15.7M | 47,194 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6M | 111,008 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.5M | 27,290 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 25,103 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0M | 39,301 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5M | 119,722 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.1M | 139,182 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6M | 42,994 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.1M | 16 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.0M | 87,381 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 183,491 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6M | 2,153 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3M | 59,616 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.3M | 306,042 | 0.2% |