Q3 2025 Holdings
Filed 2025-11-10 | 160 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $215.6M | 352,078 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.1M | 256,954 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $126.7M | 1,263,553 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.5M | 503,800 | 5.3% |
| Vanguard BD(BND) | INDEX FDS TOTAL BND MRKT | 921937835 | $89.7M | 1,206,480 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.7M | 119,364 | 3.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $84.2M | 301,546 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $69.1M | 271,179 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.1M | 119,683 | 2.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $48.3M | 348,894 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 204,959 | 1.9% |
| Cencora Inc(COR) | COM | 03073E105 | $42.3M | 135,306 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.7M | 7,718 | 1.8% |
| Vanguard BD(BSV) | INDEX FDS SHORT TRM BOND | 921937827 | $41.7M | 528,037 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.6M | 804,261 | 1.8% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $36.9M | 39,868 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1M | 136,084 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $30.9M | 61,493 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.5M | 89,290 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.5M | 85,293 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.4M | 149,541 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.9M | 86,271 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.6M | 91,131 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.0M | 232,767 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.7M | 59,887 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.6M | 175,024 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.2M | 825,793 | 1.0% |
| Columbia ETF TR(RECS) | I RESH ENHNC COR | 19761L706 | $21.7M | 536,814 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.5M | 132,295 | 0.9% |
| Garmin(GRMN) | LTD SHS | H2906T109 | $21.0M | 85,438 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.0M | 17,542 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $21.0M | 30,698 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.4M | 208,167 | 0.9% |
| Dimensional ETF TR(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.9M | 515,551 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.0M | 123,414 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.9M | 360,971 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 59,108 | 0.8% |
| Invesco Exch Traded FD TR(BKLN) | II SR LN ETF | 46138G508 | $17.6M | 840,184 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $17.6M | 318,294 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.1M | 157,346 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 179,746 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $15.4M | 348,636 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.0M | 63,107 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.1M | 41,371 | 0.6% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $13.1M | 218,170 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.0M | 342,881 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.9M | 116,497 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $12.3M | 179,269 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $11.3M | 92,898 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.2M | 37,410 | 0.5% |