Q3 2025 Holdings
Filed 2025-11-06 | 1121 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $279.9M | 879,552 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.5M | 812,292 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.3M | 274,520 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $125.4M | 540,150 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $122.6M | 206,680 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.6M | 338,833 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.1M | 84,072 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $58.1M | 814,162 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $55.0M | 2,204,784 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8M | 224,559 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.8M | 219,234 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $46.6M | 126,876 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.3M | 61,694 | 1.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $45.2M | 1,632,089 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.3M | 142,389 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5M | 64,277 | 1.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $40.2M | 666,743 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.2M | 277,392 | 1.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $37.1M | 297,570 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.1M | 681,158 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.2M | 492,473 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.1M | 57,986 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.5M | 64,697 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.6M | 25,303 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $30.1M | 192,154 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.5M | 91,273 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.4M | 77,785 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.8M | 99,122 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.9M | 407,733 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1M | 66,086 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.5M | 28,639 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.6M | 74,937 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.2M | 139,975 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1M | 89,029 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.2M | 159,002 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1M | 212,096 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9M | 44,069 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.9M | 77,450 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.7M | 29,737 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6M | 57,099 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.7M | 41,596 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $15.3M | 501,200 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 23,299 | 0.4% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $15.0M | 1,423,661 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 15,784 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 80,393 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9M | 152,085 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.8M | 22,460 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 139,474 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3M | 70,249 | 0.3% |