Q3 2025 Holdings
Filed 2025-11-03 | 840 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $32.6M | 544,694 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $35.8M | 48,691 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $35.8M | 660,787 | 0.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $48.0M | 152,192 | 1.1% |
| Google Inc(GOOGL) | Stock | 02079K305 | $55.5M | 228,279 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $57.9M | 115,215 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $61.1M | 654,515 | 1.4% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $61.9M | 1,023,686 | 1.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $64.4M | 293,117 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $67.2M | 109,750 | 1.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $68.8M | 861,252 | 1.6% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $71.3M | 1,673,493 | 1.6% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $98.0M | 1,632,908 | 2.2% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $100.2M | 875,127 | 2.3% |
| Microsoft(MSFT) | Stock | 594918104 | $106.9M | 206,411 | 2.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $108.9M | 142,695 | 2.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $109.8M | 2,493,718 | 2.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $112.9M | 605,124 | 2.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $117.7M | 620,514 | 2.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $151.4M | 594,738 | 3.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $157.2M | 234,868 | 3.6% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $195.3M | 2,961,972 | 4.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $241.0M | 3,697,841 | 5.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $271.1M | 2,302,241 | 6.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $626.7M | 940,666 | 14.3% |