Q3 2025 Holdings
Filed 2025-10-30 | 4139 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $285.7M | 245,094 | 22.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 196,954 | 3.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $42.1M | 349,436 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.5M | 77,938 | 2.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $33.7M | 377,483 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 63,764 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 125,262 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.3M | 104,716 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.1M | 229,225 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.9M | 229,131 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $17.6M | 58,082 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 27,945 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 23,914 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,749 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4M | 154,355 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 39,808 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 47,881 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.8M | 232,924 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7M | 43,540 | 0.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $10.6M | 698,520 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.0M | 27,433 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 37,294 | 0.7% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $8.7M | 238,215 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 19,407 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,085 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3M | 11 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7M | 16,035 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 135,932 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 30,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 21,779 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 29,431 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 63,871 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,673 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 18,141 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 68,836 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 21,093 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,769 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,156 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 45,606 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 64,150 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1M | 66,493 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,363 | 0.4% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $5.0M | 547,819 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 34,635 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 18,394 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 61,466 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 65,513 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,535 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 36,412 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 69,112 | 0.3% |