Q3 2025 Holdings
Filed 2025-11-04 | 194 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.5M | 229,786 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.2M | 125,530 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.5M | 189,192 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2M | 111,771 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.8M | 347,085 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $24.1M | 59,446 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.5M | 141,233 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.9M | 66,288 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 94,442 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6M | 60,210 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0M | 142,128 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 315,089 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.2M | 29,913 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.5M | 113,942 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7M | 107,568 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.0M | 78,760 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 29,946 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 59,928 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.5M | 51,870 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 27,641 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.8M | 91,848 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 24,127 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 22,316 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 19,880 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 180,097 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 41,722 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.7M | 51,464 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.3M | 126,677 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.9M | 181,931 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 11,708 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.5M | 10,850 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.3M | 46,804 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 12,135 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 48,632 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2M | 43,758 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 49,129 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 53,584 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7M | 38,123 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6M | 75,098 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 125,593 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $8.6M | 31,382 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.4M | 44,091 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3M | 21,188 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 11,261 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 100,445 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.9M | 40,630 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 27,822 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $7.7M | 56,368 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7M | 68,304 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 48,195 | 0.7% |