Q3 2025 Holdings
Filed 2025-10-30 | 436 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 187,700 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.5M | 119,760 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 74,321 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.4M | 101,368 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7M | 41,326 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0M | 40,727 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.2M | 997,351 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.7M | 68,920 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.7M | 60,693 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $18.7M | 227,520 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.1M | 453,130 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8M | 52,591 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 33,212 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 182,173 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 62,736 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 103,424 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 46,751 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 48,337 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9M | 53,456 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.8M | 80,144 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.5M | 14,089 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.4M | 55,239 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $10.2M | 167,682 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0M | 35,316 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.9M | 40,176 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.9M | 507,722 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 12,917 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.7M | 123,785 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 141,209 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.6M | 8,216 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.4M | 42,833 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 49,827 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 107,918 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.9M | 61,339 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 12,127 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.4M | 31,268 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 32,744 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 67,655 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.9M | 310,342 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8M | 61,920 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,702 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6M | 100,830 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 22,868 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6M | 7,028 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5M | 36,668 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 43,820 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 47,347 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 14,515 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 120,709 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 44,456 | 0.6% |