Q3 2025 Holdings
Filed 2025-11-13 | 2696 holdings | $20.7B | 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 | $1.0B | 1,691,433 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $849.3M | 3,335,317 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820.1M | 1,583,322 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $581.1M | 4,890,176 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $514.5M | 772,361 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $366.0M | 1,160,165 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354.8M | 1,261,667 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.7M | 1,335,545 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $298.1M | 1,223,946 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264.8M | 1,428,293 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.5M | 1,191,186 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.1M | 1,388,555 | 1.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $251.0M | 3,404,659 | 1.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $247.2M | 5,787,089 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $239.9M | 314,370 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $226.9M | 892,178 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.7M | 373,958 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $202.0M | 498,585 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188.5M | 256,672 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $187.8M | 1,517,796 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $183.6M | 1,097,515 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $168.0M | 511,928 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.6M | 2,448,991 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $161.2M | 5,135,490 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $159.5M | 1,190,887 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $155.0M | 1,072,246 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $152.8M | 28,304 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150.9M | 1,338,613 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $150.6M | 969,782 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $147.9M | 962,610 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.2M | 385,409 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $125.7M | 2,096,977 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $123.6M | 572,698 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $121.7M | 866,886 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $118.4M | 246,861 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $116.2M | 411,696 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.9M | 125,248 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.4M | 338,032 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $113.6M | 460,812 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $112.4M | 549,199 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $112.3M | 1,399,685 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $109.4M | 817,043 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $104.7M | 432,910 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $101.5M | 984,959 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.4M | 197,706 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $98.8M | 297,367 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $98.3M | 1,673,789 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98.2M | 81,922 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.9M | 318,925 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $96.2M | 478,783 | 0.5% |