Q3 2025 Holdings
Filed 2025-11-12 | 771 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.2M | 701,610 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.4M | 95,215 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.5M | 65,027 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 240,361 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.6M | 216,061 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.1M | 46,251 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1M | 49,633 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4M | 103,912 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.0M | 250,961 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.4M | 90,268 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 113,104 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.7M | 50,201 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.2M | 51,971 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 146,563 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.9M | 102,677 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.0M | 216,332 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 85,313 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.9M | 289,112 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7M | 257,853 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.5M | 119,406 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.1M | 165,971 | 4.7% |