Q3 2025 Holdings
Filed 2025-10-20 | 432 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.3M | 218,908 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.4M | 67,603 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 77,242 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0M | 67,380 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.7M | 201,197 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1M | 129,567 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $20.4M | 61,400 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $20.9M | 220,155 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $20.9M | 97,019 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7M | 127,974 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.0M | 31,460 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.6M | 78,071 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7M | 68,283 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.1M | 272,462 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.9M | 24,080 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9M | 90,377 | 1.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $33.9M | 926,589 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.2M | 287,896 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.4M | 60,715 | 1.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $47.7M | 1,003,595 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.0M | 66,695 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $62.4M | 959,548 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.2M | 194,475 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $67.5M | 178,120 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.2M | 369,936 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.9M | 369,816 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $119.2M | 577,104 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $133.7M | 1,107,429 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.8M | 266,106 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $166.8M | 894,125 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $173.1M | 258,633 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $199.9M | 785,082 | 7.2% |