Q3 2025 Holdings
Filed 2025-10-22 | 254 holdings | $295.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $71.0M | 116,020 | 24.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 76,359 | 6.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9M | 68,756 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 21,145 | 3.7% |
| Alphabet Inc Class(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 42,917 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1M | 41,120 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 25,773 | 2.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $7.8M | 13,699 | 2.6% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $7.2M | 9,759 | 2.4% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.7M | 19,559 | 2.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.4M | 66,686 | 2.2% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $6.2M | 5,316 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 59,201 | 2.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $5.6M | 7,280 | 1.9% |
| GE Aerospace(GE) | COM | 369604301 | $4.8M | 15,962 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 3,933 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,821 | 1.5% |
| Veeva SYS Inc Class A(VEEV) | CL A COM | 922475108 | $4.4M | 14,684 | 1.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1M | 759 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 22,003 | 1.4% |
| Chubb LTD F(CB) | COM | H1467J104 | $4.0M | 14,132 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 16,211 | 1.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,559 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 10,872 | 1.3% |
| Asml Hldg N V Fsponsored ADR(ASML) | N Y REGISTERY SHS | N07059210 | $3.6M | 3,763 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4M | 17,812 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4M | 20,699 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,007 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,764 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 33,444 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 21,392 | 0.9% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,433 | 0.9% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 23,458 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 12,707 | 0.7% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.9M | 2,873 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,820 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,734 | 0.6% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $1.6M | 26,437 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,650 | 0.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.5M | 3,079 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,320 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 28,168 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $1.1M | 15,055 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 5,324 | 0.4% |
| Vanguard Total International STK ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 14,289 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $953.2K | 3,729 | 0.3% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $946.9K | 14,510 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $942.6K | 2,305 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $914.0K | 764 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $852.3K | 7,060 | 0.3% |