Q3 2025 Holdings
Filed 2025-11-12 | 289 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 223,964 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.3M | 83,777 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2M | 91,102 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5M | 166,476 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.3M | 302,182 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.1M | 350,246 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.7M | 91,061 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2M | 54,169 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2M | 403,711 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 105,002 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.0M | 414,305 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $21.9M | 45,951 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $19.5M | 189,520 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.9M | 83,210 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 85,137 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 85,062 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 44,222 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 59,572 | 1.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $14.4M | 280,109 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 35,465 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.0M | 83,580 | 1.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.9M | 441,102 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 54,026 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 44,385 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.0M | 57,311 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 15,664 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5M | 100,103 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 91,915 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2M | 22,823 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 17,843 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1M | 113,597 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 70,051 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $9.1M | 95,797 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 31,726 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5M | 30,260 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 153,829 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2M | 91,701 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.7M | 21,629 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7M | 44,870 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 112,511 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 113,395 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 21,523 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,431 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8M | 33,950 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 42,880 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4M | 33,490 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 30,508 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.3M | 23,094 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 71,805 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 53,341 | 0.5% |