Q3 2025 Holdings
Filed 2025-11-14 | 1203 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUND | 922908363 | $949.3M | 1,550,102 | 6.8% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $571.7M | 854,136 | 4.1% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $431.4M | 4,940,967 | 3.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $394.7M | 1,549,938 | 2.8% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $368.4M | 2,755,943 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $360.4M | 695,753 | 2.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $339.1M | 1,817,380 | 2.4% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $308.1M | 3,904,585 | 2.2% |
| Vanguard Interm-Term Bond ETF(BIV) | EXCHANGE TRADED FUND | 921937819 | $264.7M | 3,389,339 | 1.9% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $264.6M | 1,418,692 | 1.9% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $255.9M | 533,498 | 1.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $231.0M | 3,504,248 | 1.7% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $188.9M | 777,107 | 1.4% |
| Ishares Core Universal USD Bond ETF(IUSB) | EXCHANGE TRADED FUND | 46434V613 | $182.8M | 3,912,545 | 1.3% |
| Ishares US Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $182.4M | 7,889,842 | 1.3% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | EXCHANGE TRADED FUND | 46434V803 | $151.7M | 3,829,421 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $133.8M | 609,279 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $129.3M | 1,087,820 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $128.6M | 1,065,257 | 0.9% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $128.4M | 527,271 | 0.9% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON STOCK | 084670702 | $124.5M | 247,569 | 0.9% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUND | 464288588 | $123.6M | 1,299,050 | 0.9% |
| Ishares U.S. Equity FAC Rotation ACT ETF(DYNF) | EXCHANGE TRADED FUND | 09290C103 | $121.9M | 2,059,852 | 0.9% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | EXCHANGE TRADED FUND | 233051200 | $113.1M | 2,436,818 | 0.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $112.6M | 356,996 | 0.8% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $112.6M | 153,259 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $110.9M | 536,893 | 0.8% |
| Ishares 5-10 Year Invmt GRD Corp BD ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $105.6M | 1,951,956 | 0.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | EXCHANGE TRADED FUND | 46432F339 | $101.0M | 519,338 | 0.7% |
| STT Strt Spdr Nuveen ICE S/T Muncpletf(SHM) | EXCHANGE TRADED FUND | 78468R739 | $96.2M | 1,994,926 | 0.7% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUND | 464287101 | $94.4M | 283,637 | 0.7% |
| Ishares Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUND | 464288877 | $92.0M | 1,356,749 | 0.7% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $89.6M | 262,467 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $88.4M | 314,241 | 0.6% |
| State Street Spdr Blmbg HI YLD BD ETF(JNK) | EXCHANGE TRADED FUND | 78468R622 | $78.7M | 803,328 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $78.0M | 84,313 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED FUND | 922908611 | $73.0M | 349,701 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $72.3M | 721,354 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | EXCHANGE TRADED FUND | 922908553 | $68.4M | 748,428 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $63.7M | 343,331 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $63.2M | 191,716 | 0.5% |
| Schwab US Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $62.6M | 1,960,348 | 0.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | EXCHANGE TRADED FUND | 464288653 | $62.5M | 606,428 | 0.4% |
| State Street Spdr Port S&P 400 MD Cpetf(SPMD) | EXCHANGE TRADED FUND | 78464A847 | $60.7M | 1,060,708 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE TRADED FUND | 464288414 | $60.5M | 567,950 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $59.0M | 354,850 | 0.4% |
| The Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $58.6M | 512,003 | 0.4% |
| The Home Depot Inc(HD) | COMMON STOCK | 437076102 | $58.5M | 144,371 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $58.4M | 1,150,895 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $56.3M | 243,350 | 0.4% |