Q3 2025 Holdings
Filed 2025-11-07 | 877 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3B | 13,813,864 | 18.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $941.6M | 1,406,900 | 13.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $653.0M | 10,006,629 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $564.5M | 921,866 | 8.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $548.9M | 4,619,141 | 7.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $297.6M | 2,670,204 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.1M | 777,675 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.7M | 236,910 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $120.4M | 472,991 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $94.3M | 1,214,290 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.9M | 309,320 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.8M | 69,129 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.5M | 149,909 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1M | 185,400 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.8M | 89,437 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.2M | 148,835 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4M | 58,445 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.6M | 87,639 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.9M | 268,062 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $20.8M | 550,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.3M | 25,338 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3M | 221,238 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 54,141 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.2M | 13,543 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 135,877 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0M | 26,310 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9M | 52,819 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 139,893 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 76,758 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.2M | 72,485 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 14,135 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 56,305 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 31,710 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 74,656 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 217,187 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.2M | 33,797 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 28,865 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 61,338 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.9M | 40,133 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 126,213 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6M | 102,099 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 29,689 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 51,723 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 123,449 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7M | 9,649 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 55,472 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 30,470 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 42,662 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 14,932 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 22,743 | 0.1% |