Q3 2025 Holdings
Filed 2025-10-07 | 449 holdings | $643.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Equities | 67066G104 | $36.3M | 194,550 | 5.6% |
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $35.0M | 74,798 | 5.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $24.2M | 46,776 | 3.8% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $18.1M | 27,039 | 2.8% |
| Vanguard Intermediate-Term Bond(BIV) | Fixed Income | 921937819 | $15.0M | 192,054 | 2.3% |
| Ishares Core U.S. Aggregate BON(AGG) | Fixed Income | 464287226 | $14.3M | 142,486 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $13.2M | 19,862 | 2.1% |
| Vanguard Short-Term Treasury ET(VGSH) | Fixed Income | 92206C102 | $13.1M | 223,416 | 2.0% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $13.0M | 53,372 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $12.2M | 186,379 | 1.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Fixed Income | 46429B267 | $12.1M | 521,927 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $11.7M | 133,921 | 1.8% |
| Ishares Msci USA Quality Factor(QUAL) | Equities | 46432F339 | $11.3M | 58,179 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $10.0M | 49,157 | 1.6% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $9.0M | 28,486 | 1.4% |
| Vanguard Intl Dividend Apprecia(VIGI) | Equities | 921946810 | $8.6M | 95,529 | 1.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $8.5M | 9,227 | 1.3% |
| Vanguard Short-Term Corporate B(VCSH) | Fixed Income | 92206C409 | $8.1M | 101,224 | 1.3% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $7.9M | 34,329 | 1.2% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $7.5M | 9,810 | 1.2% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $7.4M | 22,295 | 1.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $7.2M | 108,157 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $6.3M | 92,984 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $6.2M | 52,114 | 1.0% |
| Ishares Treasury Floating Rate(TFLO) | Fixed Income | 46434V860 | $6.0M | 119,257 | 0.9% |
| BlackRock Short Duration Bond E(NEAR) | Fixed Income | 46431W507 | $5.9M | 115,238 | 0.9% |
| Ishares U.S. Technology ETF(IYW) | Equities | 464287721 | $5.6M | 28,368 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $5.5M | 9,133 | 0.9% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.2M | 33,595 | 0.8% |
| Ishares Msci Emerging Markets E(EMXC) | Equities | 46434G764 | $4.9M | 72,791 | 0.8% |
| Ishares Msci USA MIN VOL Factor(USMV) | Equities | 46429B697 | $4.9M | 51,395 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $4.7M | 30,337 | 0.7% |
| Visa Inc-Class A Shares(V) | Equities | 92826C839 | $4.7M | 13,630 | 0.7% |
| Ishares Core S&P Total U.S. STO(ITOT) | Equities | 464287150 | $4.6M | 31,613 | 0.7% |
| Vanguard Intermediate-Term Trea(VGIT) | Fixed Income | 92206C706 | $4.5M | 74,703 | 0.7% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equities | 78463X848 | $4.5M | 128,282 | 0.7% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $4.0M | 16,613 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | Equities | 464287648 | $3.8M | 11,912 | 0.6% |
| Trane Technologies PLC(TT) | Equities | G8994E103 | $3.7M | 8,674 | 0.6% |
| Vanguard Intl High Dividend YIE(VYMI) | Equities | 921946794 | $3.5M | 41,552 | 0.5% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $3.4M | 23,774 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.2M | 17,427 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $3.2M | 14,650 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $3.1M | 25,789 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $3.1M | 51,935 | 0.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.0M | 44,553 | 0.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.0M | 26,877 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $3.0M | 4,873 | 0.5% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $3.0M | 5,195 | 0.5% |
| Walt Disney Co(DIS) | Equities | 254687106 | $2.9M | 25,569 | 0.5% |