Q3 2025 Holdings
Filed 2025-12-29 | 1199 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,412 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 14,703 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,957 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,815 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 9,577 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 470 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 26,546 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,325 | 2.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 9,653 | 1.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 22,694 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,430 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,862 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,667 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,209 | 1.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.3M | 3,928 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,868 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,621 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 24,792 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,439 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,002 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,105 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,047 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $975.8K | 3,578 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $964.2K | 10,104 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $958.0K | 7,890 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $948.5K | 4,002 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $932.1K | 15,554 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $924.2K | 2,620 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $893.5K | 15,093 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $869.9K | 2,758 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $854.0K | 2,732 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $850.4K | 4,110 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $839.7K | 11,929 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $825.3K | 1,239 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $815.3K | 10,963 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $758.1K | 4,063 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $716.5K | 15,969 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $685.5K | 2,301 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $684.9K | 8,171 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $674.6K | 9,313 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $661.6K | 8,203 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $650.6K | 14,071 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $598.0K | 4,954 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $579.9K | 4,498 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $564.5K | 2,220 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $547.7K | 2,816 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $536.2K | 1,958 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $527.0K | 2,552 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $524.5K | 1,519 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $507.6K | 10,059 | 0.5% |