Q3 2025 Holdings
Filed 2025-11-17 | 186 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $651.7M | 15,230,666 | 16.8% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $442.5M | 3,037,774 | 11.4% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $355.9M | 1,307,500 | 9.2% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $268.8M | 3,963,000 | 6.9% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $193.4M | 2,412,000 | 5.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $117.7M | 156 | 3.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $116.1M | 2,703,000 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.7M | 466,996 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $102.1M | 724,200 | 2.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $100.8M | 137,300 | 2.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $89.3M | 2,050,000 | 2.3% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $86.1M | 864,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.7M | 358,300 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71.0M | 1,310,716 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $63.3M | 249,028 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.7M | 1,045,750 | 1.6% |
| Polaris Inc(PII)A | COM | 731068102 | $60.2M | 1,035,000 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $59.5M | 1,040,000 | 1.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $57.7M | 310,940 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $55.3M | 106,853 | 1.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $46.2M | 329,278 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $40.3M | 589,140 | 1.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $37.8M | 125,548 | 1.0% |
| DOW Inc(DOW)A | COM | 260557103 | $36.9M | 1,611,000 | 1.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $35.0M | 514,500 | 0.9% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $34.1M | 182,355 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $31.9M | 80,700 | 0.8% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $31.3M | 1,000,000 | 0.8% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $31.2M | 401,127 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.2M | 625,000 | 0.8% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $26.5M | 353,051 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $24.6M | 584,048 | 0.6% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $23.9M | 1,050,000 | 0.6% |
| Ishares Inc(IEMG)A | EM MKTS DIV ETF | 46434G103 | $23.7M | 360,000 | 0.6% |
| Coca-Cola Femsa SAB de CV(KOF)A | CL A | 191241108 | $20.8M | 250,300 | 0.5% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $19.3M | 31,383 | 0.5% |
| Carnival Corp(CCL)A | COM | 143658300 | $18.8M | 650,000 | 0.5% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $18.7M | 426,900 | 0.5% |
| FMC Corp(FMC)A | COM | 302491303 | $15.1M | 450,000 | 0.4% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $14.8M | 500,000 | 0.4% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $13.7M | 525,731 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.2M | 288,000 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.6M | 65,000 | 0.3% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $9.7M | 40,100 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1M | 58,790 | 0.2% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $9.0M | 179,110 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 21,000 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.8M | 40,687 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $5.2M | 168,150 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | COM | 084670702 | $4.8M | 9,580 | 0.1% |