Q3 2025 Holdings
Filed 2025-11-06 | 509 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.4M | 350,248 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.1M | 821,602 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7M | 115,263 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9M | 211,684 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $51.8M | 502,736 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.2M | 494,921 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.7M | 89,042 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5M | 150,169 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.7M | 108,134 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.1M | 47,778 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 139,817 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.8M | 59,930 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.8M | 73,305 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.7M | 78,416 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.4M | 290,907 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3M | 215,804 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.1M | 40,884 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 361,698 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.4M | 95,180 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.7M | 77,457 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 26,762 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 96,284 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.7M | 111,087 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.4M | 215,470 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 72,706 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.4M | 113,215 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $14.7M | 300,082 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 25,730 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 86,776 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.2M | 118,862 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9M | 28,906 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.8M | 118,371 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7M | 45,327 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.3M | 88,448 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.0M | 40,034 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 19,522 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.5M | 52,290 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 57,115 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $10.6M | 15,460 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $10.3M | 22,517 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.0M | 26,748 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6M | 126,547 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.1M | 29,818 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,580 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 81,962 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.7M | 51,556 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3M | 34,662 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2M | 71,609 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,800 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6M | 30,305 | 0.5% |