Q3 2025 Holdings
Filed 2025-10-29 | 704 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.3M | 205,846 | 3.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $50.1M | 545,837 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3M | 92,842 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.1M | 64,350 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.1M | 766,815 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.8M | 323,746 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.0M | 80,033 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.8M | 88,060 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0M | 39,687 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.2M | 252,671 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $23.0M | 252,651 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 79,805 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.2M | 96,242 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1M | 573,926 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 98,567 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3M | 24,346 | 1.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $18.2M | 534,721 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.4M | 252,169 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 74,151 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.6M | 13,678 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3M | 65,280 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7M | 45,017 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2M | 131,362 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.1M | 271,251 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.7M | 150,204 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 50,826 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 14,536 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 17,140 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 23,237 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2M | 48,437 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.8M | 32,816 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 23,665 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 37,887 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 20,884 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8M | 34,657 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.9M | 10,986 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $8.9M | 26,497 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 15,411 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.7M | 34,256 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3M | 43,969 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 25,905 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 51,645 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.8M | 116,221 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 20,142 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.7M | 101,679 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.6M | 88,590 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 20,756 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 9,036 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 24,368 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 38,126 | 0.4% |