Q3 2025 Holdings
Filed 2025-10-20 | 1177 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $506.9M | 827,713 | 10.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $319.8M | 4,481,475 | 6.4% |
| Intl- Acadian - COM | COM | CF1027329 | $248.3M | 15,673,780 | 5.0% |
| Intl - Lazard - COM | COM | CF1027303 | $196.1M | 13,912,731 | 3.9% |
| Intl - Causeway - COM | COM | CF1027337 | $193.9M | 13,314,825 | 3.9% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $171.3M | 1,462,267 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $167.8M | 658,931 | 3.4% |
| DTC US Active Equity - Westfield COM | COM | CF1027352 | $164.9M | 11,820,796 | 3.3% |
| Intl - Vontobel - COM | COM | CF1027311 | $143.0M | 7,925,902 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127.8M | 684,787 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.7M | 187,197 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.3M | 232,325 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $100.8M | 481,340 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $78.3M | 896,654 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.8M | 291,239 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.3M | 80,723 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.5M | 252,912 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.1M | 148,720 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.3M | 578,144 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $38.2M | 379,800 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.2M | 554,327 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.1M | 109,898 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.4M | 163,997 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1M | 65,896 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.3M | 99,212 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 42,201 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 105,307 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $24.8M | 84,106 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0M | 70,399 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.7M | 50,966 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3M | 114,670 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.0M | 130,090 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 182,336 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4M | 207,838 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4M | 72,016 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $16.2M | 57,511 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5M | 45,018 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 19,592 | 0.3% |
| LSV Global Concentrated | COM | MA1596901 | $14.9M | 14,920,957 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 3,429 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 25,698 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $14.5M | 280,775 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $14.0M | 42,250 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7M | 146,683 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $13.4M | 42,796 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 57,076 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0M | 16,326 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9M | 51,205 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 113,196 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.7M | 172,766 | 0.3% |