Q3 2025 Holdings
Filed 2025-11-12 | 199 holdings | $2.8B | 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 | $305.0M | 498,024 | 10.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $265.3M | 2,841,288 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.3M | 348,756 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $170.3M | 3,143,808 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $148.4M | 1,623,190 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $147.5M | 2,260,253 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $141.0M | 582,631 | 5.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $131.0M | 1,672,735 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $91.0M | 305,716 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.1M | 131,728 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $67.8M | 1,128,842 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.9M | 667,066 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.6M | 75,541 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $49.7M | 531,973 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.1M | 236,373 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 143,828 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 66,836 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 113,527 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 124,244 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 79,447 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.9M | 33,918 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.5M | 161,337 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.6M | 327,920 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $17.6M | 240,301 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 48,618 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $16.0M | 314,561 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.8M | 52,869 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15.3M | 157,651 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.3M | 282,629 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.3M | 19 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.3M | 286,068 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $13.6M | 301,505 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 86,657 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.1M | 44,392 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.9M | 15,719 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 35,815 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.7M | 126,031 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8M | 136,734 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $10.8M | 130,322 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.5M | 9,035 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3M | 38,111 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 62,733 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 29,170 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 36,282 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 49,470 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8M | 32,213 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.6M | 23,293 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 41,960 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 18,522 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 53,141 | 0.3% |