Q3 2025 Holdings
Filed 2025-11-12 | 215 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc COM(HD) | Stock | 437076102 | $23.8M | 58,830 | 1.7% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $24.5M | 21,032 | 1.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $26.0M | 364,088 | 1.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $28.7M | 101,983 | 2.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $30.1M | 98,923 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $30.8M | 164,906 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $37.7M | 119,400 | 2.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $38.6M | 52,570 | 2.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $41.5M | 493,598 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $47.1M | 214,338 | 3.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $50.0M | 74,734 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $64.1M | 263,834 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $68.2M | 131,644 | 4.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $72.8M | 911,261 | 5.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $73.6M | 289,067 | 5.3% |