Q3 2025 Holdings
Filed 2025-10-09 | 221 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $212.2M | 691,505 | 20.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $144.0M | 1,935,848 | 13.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $101.8M | 1,431,389 | 9.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $45.6M | 872,481 | 4.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $45.5M | 1,685,779 | 4.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $44.8M | 213,397 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5M | 62,297 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.2M | 321,753 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.1M | 553,835 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.5M | 386,343 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.2M | 187,524 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 21,768 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 64,727 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 52,448 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,547 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,118 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 24,069 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 18,430 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 57,178 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 28,027 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 881 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 29,341 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,213 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 12,233 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 46,679 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,368 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 40,446 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,539 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,635 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 11,557 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.1M | 17,334 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 14,985 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 31,647 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 93,220 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.8M | 8,876 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 15,363 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 32,741 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,038 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 18,753 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,610 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 10,395 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 30,747 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,442 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 20,259 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 43,473 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,770 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,645 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 7,005 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 18,018 | 0.2% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $2.0M | 59,201 | 0.2% |