Q3 2025 Holdings
Filed 2025-10-29 | 150 holdings | $687.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 155,009 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 59,716 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 134,068 | 3.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.5M | 122,455 | 2.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $18.4M | 234,490 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.2M | 25,379 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 27,344 | 2.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.8M | 36,150 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 76,203 | 2.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.5M | 285,340 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2M | 476,842 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 61,545 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 45,523 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.5M | 14,116 | 2.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.0M | 97,472 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.2M | 9,334 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 65,435 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 64,906 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 382,259 | 1.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.3M | 185,659 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.2M | 214,554 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2M | 49,719 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 70,362 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.0M | 32,144 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 40,888 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 12,475 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 40,648 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 142,479 | 1.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.3M | 126,356 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 104,127 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 39,669 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.9M | 24,405 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 41,572 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.2M | 27,802 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 58,889 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 8,545 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 70,694 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 17,632 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 26,245 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4M | 49,774 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2M | 48,515 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 28,863 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 12,151 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 61,875 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5M | 20,245 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 40,561 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2M | 94,479 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 14,373 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 8,710 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 30,855 | 0.7% |