Q3 2025 Holdings
Filed 2025-11-04 | 296 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $315.4M | 609,028 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $237.9M | 1,275,194 | 5.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $204.4M | 2,189,030 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $201.7M | 792,020 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $143.7M | 563,504 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.7M | 604,536 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $112.5M | 2,076,732 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $111.7M | 1,711,617 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $107.8M | 1,798,505 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $93.3M | 295,818 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $90.6M | 1,508,713 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.4M | 89,070 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.2M | 110,626 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.0M | 303,970 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.3M | 141,812 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.4M | 285,576 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $69.4M | 216,694 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.4M | 200,308 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $66.2M | 374,531 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.1M | 84,051 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.8M | 661,290 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.3M | 176,863 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $52.7M | 672,866 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.0M | 111,052 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $51.4M | 166,611 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.6M | 243,589 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.1M | 289,926 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.9M | 49,870 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $42.0M | 537,405 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $41.4M | 402,047 | 0.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $40.2M | 768,830 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.1M | 128,278 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $35.6M | 690,842 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.1M | 6,502 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.4M | 169,119 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.7M | 236,619 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.3M | 175,389 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.9M | 68,917 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.5M | 211,805 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $32.4M | 68,207 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.1M | 469,349 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $30.4M | 74,982 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.7M | 353,027 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.9M | 207,936 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.5M | 115,910 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.5M | 131,484 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.2M | 58,846 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.1M | 34,426 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.3M | 148,452 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $24.8M | 573,365 | 0.5% |