Q3 2025 Holdings
Filed 2025-11-06 | 581 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $379.1M | 732,004 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $367.1M | 1,441,861 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.2M | 1,791,160 | 4.3% |
| Vanguard Index FDS(VO) | EETF | 922908629 | $282.5M | 961,865 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.5M | 913,195 | 2.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $179.1M | 736,767 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $175.5M | 532,101 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $139.1M | 441,010 | 1.8% |
| Ishares TR(GVI) | FETF | 464288612 | $112.6M | 1,047,728 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.2M | 480,096 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $96.0M | 130,691 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $93.9M | 186,715 | 1.2% |
| Dimensional ETF Trust(DFAS) | EETF | 25434V500 | $89.2M | 1,303,497 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $88.7M | 1,480,914 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $87.2M | 846,462 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $87.1M | 357,799 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $85.1M | 191,389 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | EETF | 78462F103 | $83.0M | 124,541 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $81.0M | 169,709 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $79.9M | 233,944 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $78.9M | 471,747 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $75.8M | 202,586 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.3M | 667,896 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.4M | 1,087,857 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.6M | 75,190 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $69.5M | 171,569 | 0.9% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $68.1M | 111,188 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.4M | 281,036 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.0M | 214,054 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.7M | 759,124 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.2M | 404,866 | 0.8% |
| Ishares TR(IVV) | EETF | 464287200 | $60.7M | 90,681 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $60.6M | 956,063 | 0.8% |
| American Centy ETF TR(AVEM) | IETF | 025072604 | $56.3M | 749,453 | 0.7% |
| Vanguard Index FDS(VNQ) | AETF | 922908553 | $56.0M | 612,214 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $55.1M | 195,048 | 0.7% |
| Ishares TR(IEFA) | IETF | 46432F842 | $54.8M | 627,366 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $54.6M | 111,048 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.0M | 377,190 | 0.7% |
| Ishares TR(IWF) | EETF | 464287614 | $52.7M | 112,477 | 0.7% |
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $50.1M | 1,571,231 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.2M | 310,643 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.2M | 8,561 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.0M | 73,832 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.4M | 273,712 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.3M | 187,071 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.3M | 89,198 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.8M | 193,924 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EETF | 78467Y107 | $39.5M | 66,230 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $39.2M | 414,644 | 0.5% |