Q3 2025 Holdings
Filed 2025-10-23 | 950 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | ETF | 46434G103 | $159.0M | 2,412,345 | 7.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $153.1M | 250,083 | 7.1% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $139.2M | 290,158 | 6.5% |
| iShares Trust Core (msci Eafe Etf)(IEFA) | ETF | 46432F842 | $110.5M | 1,265,266 | 5.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $55.9M | 107,873 | 2.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $55.4M | 217,560 | 2.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $53.7M | 287,681 | 2.5% |
| Capital Group (international Eq SHS)(CGIE) | ETF | 14021M107 | $47.2M | 1,399,939 | 2.2% |
| Vanguard Russell (2000 Etf)(VTWO) | ETF | 92206C664 | $47.2M | 482,012 | 2.2% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $45.0M | 185,068 | 2.1% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $38.0M | 115,084 | 1.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $33.7M | 45,912 | 1.6% |
| Spdr Portfolio (emerging Markets Etf)(SPEM) | ETF | 78463X509 | $29.6M | 632,277 | 1.4% |
| Capital GRP Fixed (incm ETF TR Municipal Income)(CGMU) | ETF | 14020Y201 | $28.2M | 1,033,760 | 1.3% |
| American Centy ETF (TR Avantis US Small Cap Value)(AVUV) | ETF | 025072877 | $26.7M | 268,228 | 1.2% |
| iShares Russell 2000 (etf)(IWM) | ETF | 464287655 | $26.5M | 109,615 | 1.2% |
| Micron Technology(MU) | Common Stock | 595112103 | $25.0M | 149,551 | 1.2% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $23.7M | 229,691 | 1.1% |
| iShares Core (S&P US Value Etf)(IUSV) | ETF | 464287663 | $23.4M | 233,674 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $22.8M | 66,709 | 1.1% |
| Heico Corp New CL A(HEI/A) | Common Stock | 422806208 | $22.7M | 89,463 | 1.1% |
| Harbor ETF Trust (international Compounders Etf)(OSEA) | ETF | 41151J885 | $22.5M | 761,962 | 1.0% |
| Kla Corp Com New(KLAC) | Common Stock | 482480100 | $22.3M | 20,680 | 1.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $21.8M | 69,174 | 1.0% |
| American Centy ETF (TR Avantis Emgmkt)(AVEM) | ETF | 025072604 | $21.4M | 285,445 | 1.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $20.9M | 21,870 | 1.0% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $20.7M | 89,393 | 1.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $18.7M | 85,305 | 0.9% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | ETF | 81369Y803 | $18.7M | 66,304 | 0.9% |
| Home Depot(HD) | Common Stock | 437076102 | $18.7M | 46,064 | 0.9% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $18.3M | 110,232 | 0.9% |
| Mueller Industries(MLI) | Common Stock | 624756102 | $18.1M | 179,390 | 0.8% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $18.0M | 124,413 | 0.8% |
| Vanguard Intl Equity (index FDS Ftse Emr MKT Etf)(VWO) | ETF | 922042858 | $17.8M | 328,288 | 0.8% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $17.6M | 23,078 | 0.8% |
| RTX Corporation Com(RTX) | Common Stock | 75513E101 | $17.2M | 102,851 | 0.8% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $16.9M | 92,037 | 0.8% |
| iShares Msci Eafe (etf)(EFA) | ETF | 464287465 | $16.6M | 178,307 | 0.8% |
| Progressive Corp Com(PGR) | Common Stock | 743315103 | $16.4M | 66,425 | 0.8% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $15.6M | 164,423 | 0.7% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $14.4M | 72,568 | 0.7% |
| Atlas Energy(AESI) | Common Stock | 642045108 | $12.4M | 1,086,254 | 0.6% |
| Fiserv Inc Com STK(FISV) | Common Stock | 337738108 | $11.9M | 92,506 | 0.6% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $11.6M | 102,524 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $11.2M | 16,663 | 0.5% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $10.3M | 142,372 | 0.5% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $10.2M | 15,238 | 0.5% |
| Select Sector Spdr (TR Financial)(XLF) | ETF | 81369Y605 | $9.2M | 171,023 | 0.4% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $8.6M | 19,431 | 0.4% |
| Spdr Bloomberg 1-3 (month T-Bill Etf)(BIL) | ETF | 78468R663 | $7.9M | 85,965 | 0.4% |