Q3 2025 Holdings
Filed 2025-11-04 | 848 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $150.8M | 291,061 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.8M | 749,439 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $125.6M | 493,117 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.8M | 171,538 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.6M | 344,505 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.0M | 291,559 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70.8M | 810,665 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.7M | 74,449 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.8M | 144,918 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.5M | 195,468 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.7M | 82,452 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.1M | 102,810 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0M | 51,103 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.9M | 28,311 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.0M | 40,573 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.5M | 466,928 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.1M | 57,825 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 47,428 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.8M | 75,568 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.4M | 193,833 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.0M | 106,381 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.5M | 68,304 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.8M | 207,833 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.2M | 68,906 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7M | 56,900 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6M | 32,706 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.9M | 107,190 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.7M | 211,524 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 50,224 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.0M | 137,199 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 17,950 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.3M | 33,567 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.1M | 57,224 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.7M | 62,445 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 151,276 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.3M | 104,827 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2M | 74,859 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $15.2M | 48,656 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.2M | 157,437 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.7M | 285,892 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.5M | 131,457 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.9M | 65,582 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.6M | 30,507 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5M | 16,952 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2M | 81,279 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1M | 54,010 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8M | 13,954 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.7M | 63,029 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4M | 92,664 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.1M | 12,471 | 0.4% |