Q3 2025 Holdings
Filed 2025-10-30 | 115 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $219.8M | 1,595,000 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $214.0M | 2,135,000 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $189.8M | 310,000 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $162.6M | 871,630 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.1M | 262,690 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $125.6M | 493,180 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $80.9M | 256,450 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.9M | 1,250,000 | 2.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $72.9M | 660,000 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.6M | 1,010,000 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.7M | 741,000 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.0M | 191,100 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0M | 222,100 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.5M | 720,000 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.7M | 177,900 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8M | 241,700 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 176,450 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $36.8M | 356,720 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.8M | 80,500 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.0M | 274,630 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $32.5M | 629,610 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $31.3M | 550,000 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.7M | 464,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.8M | 40,630 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.6M | 192,470 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $29.4M | 47,800 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.9M | 436,345 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.9M | 1,250,000 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9M | 590,100 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $22.4M | 421,800 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $20.5M | 282,100 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $20.3M | 719,400 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $20.2M | 938,100 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 21,400 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6M | 41,030 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.3M | 52,990 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $14.2M | 149,970 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8M | 164,200 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3M | 79,210 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 116,700 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $13.1M | 580,000 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9M | 54,410 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $12.8M | 422,200 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2M | 75,400 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 141,300 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 41,840 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.2M | 99,600 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1M | 60,320 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.9M | 85,200 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $10.8M | 38,300 | 0.4% |