Q3 2025 Holdings
Filed 2025-11-12 | 324 holdings | $877.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201.1M | 300,431 | 22.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 164,242 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.6M | 114,619 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 50,847 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 136,774 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2M | 34,896 | 2.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $21.9M | 147,556 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 28,720 | 2.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.0M | 1,076,404 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 87,935 | 2.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.3M | 118,258 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9M | 118,644 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 63,225 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 27,376 | 1.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.7M | 63,680 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 68,417 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 30,063 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 41,301 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 29,783 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 24,300 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 61,886 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.5M | 331,295 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 60,475 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 8,823 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 76,392 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 10,968 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,767 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 17,659 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,472 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 44,810 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 50,108 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 20,672 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,979 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,290 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 38,806 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 2,843 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 28,484 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 29,521 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 61,664 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 6,918 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 31,865 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,195 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 14,351 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,808 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.7M | 186,874 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 13,882 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 14,693 | 0.3% |
| BED Bath & Beyond Inc(BBBY) | COM | 690370101 | $2.7M | 270,709 | 0.3% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.6M | 154,121 | 0.3% |