Q3 2025 Holdings
Filed 2025-10-23 | 816 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $63.9M | 251,003 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.4M | 334,404 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.3M | 62,049 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 75,331 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6M | 129,874 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 132,924 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.3M | 67,642 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0M | 51,945 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 28,671 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.3M | 21,316 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 15,158 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.0M | 12,004 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8M | 72,793 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6M | 180,379 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2M | 23,146 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9M | 243,515 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.6M | 21,099 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 19,471 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.5M | 211,987 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 114,344 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 109,757 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 59,396 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 31,778 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 21,275 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 89,327 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6M | 34,854 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 66,423 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 143,596 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 27,921 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 30,976 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 18,821 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 57,112 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 30,929 | 0.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.6M | 337,313 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9M | 46,231 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 26,286 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 51,145 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 59,900 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 45,607 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 5,502 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 72,240 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 25,831 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 17,723 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 97,412 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 24,989 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,365 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 19,051 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 24,729 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 18,422 | 0.5% |