Q3 2025 Holdings
Filed 2025-10-23 | 162 holdings | $810.6M | 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 | $82.1M | 122,609 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.3M | 1,155,855 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $59.7M | 234,596 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.5M | 383,049 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2M | 593,756 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 61,030 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.4M | 125,023 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30.4M | 102,061 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.9M | 383,411 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 99,306 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 108,796 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.8M | 247,466 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.6M | 166,737 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 48,505 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.7M | 33,766 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 12,529 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 169,497 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 58,039 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5M | 450,592 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.0M | 37,916 | 1.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $8.3M | 162,458 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 29,143 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0M | 37,984 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 46,726 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 90,881 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $7.5M | 18,478 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,531 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 58,684 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.6M | 34,652 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 24,445 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $6.0M | 17,417 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.9M | 125,867 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 24,852 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 28,002 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 104,704 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 36,565 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 6,024 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 58,220 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4M | 30,767 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.0M | 29,190 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 114,970 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 30,011 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5M | 17,916 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 45,851 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.3M | 72,417 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 13,423 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.2M | 17,194 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 112,352 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0M | 32,680 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,941 | 0.4% |