CIK: 0000897599 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $2,715,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 1,595,000 | $219,791 | 8.1% | $124.93 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 2,135,000 | $214,034 | 7.9% | $98.97 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 310,000 | $189,838 | 7.0% | $460.22 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 871,630 | $162,629 | 6.0% | $112.81 | +54.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 262,690 | $136,060 | 5.0% | $351.69 | +44.6% | COM | 594918104 |
| AAPL | APPLE INC | 493,180 | $125,578 | 4.6% | $162.33 | +39.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 256,450 | $80,892 | 3.0% | $198.57 | +49.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,250,000 | $74,900 | 2.8% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 660,000 | $72,851 | 2.7% | $128.79 | — | MIDCP 400 IDX | 921932885 |
| IEMG | ISHARES INC | 1,010,000 | $66,579 | 2.5% | $50.71 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 741,000 | $64,697 | 2.4% | $67.73 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 191,100 | $63,046 | 2.3% | $186.02 | +64.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 222,100 | $53,993 | 2.0% | $148.93 | +40.5% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 720,000 | $53,546 | 2.0% | $85.17 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 177,900 | $49,686 | 1.8% | $249.77 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 241,700 | $44,816 | 1.7% | $152.30 | +11.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 176,450 | $38,743 | 1.4% | $159.43 | +42.0% | COM | 023135106 |
| WMT | WALMART INC | 356,720 | $36,764 | 1.4% | $88.95 | +11.6% | COM | 931142103 |
| TSLA | TESLA INC | 80,500 | $35,800 | 1.3% | $332.30 | +4.4% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 274,630 | $33,985 | 1.3% | $99.31 | +20.6% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 629,610 | $32,482 | 1.2% | $38.50 | +25.6% | COM | 060505104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 550,000 | $31,273 | 1.2% | $64.57 | — | LONG TERM TREAS | 92206C847 |
| MO | ALTRIA GROUP INC | 464,000 | $30,652 | 1.1% | $57.26 | +7.3% | COM | 02209S103 |
| META | META PLATFORMS INC | 40,630 | $29,838 | 1.1% | $414.40 | +79.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 192,470 | $29,573 | 1.1% | $151.28 | +2.4% | COM | 742718109 |
| GEV | GE VERNOVA INC | 47,800 | $29,392 | 1.1% | $415.00 | +45.9% | COM | 36828A101 |
| KO | COCA COLA CO | 436,345 | $28,938 | 1.1% | $63.34 | +7.2% | COM | 191216100 |
| GOVT | ISHARES TR | 1,250,000 | $28,900 | 1.1% | $23.01 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 590,100 | $25,935 | 1.0% | $39.66 | +7.1% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 421,800 | $22,389 | 0.8% | $45.78 | — | SPONSORED ADR | 110448107 |
| NGG | NATIONAL GRID PLC | 282,100 | $20,500 | 0.8% | $73.27 | — | SPONSORED ADR NE | 636274409 |
| T | AT&T INC | 719,400 | $20,316 | 0.7% | $20.54 | +36.7% | COM | 00206R102 |
| BCI | ABRDN ETFS | 938,100 | $20,207 | 0.7% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| COST | COSTCO WHSL CORP NEW | 21,400 | $19,808 | 0.7% | $972.12 | -1.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 41,030 | $16,625 | 0.6% | $290.94 | +33.8% | COM | 437076102 |
| CME | CME GROUP INC | 52,990 | $14,317 | 0.5% | $208.58 | +29.4% | COM | 12572Q105 |
| SO | SOUTHERN CO | 149,970 | $14,213 | 0.5% | $74.56 | +23.7% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 164,200 | $13,763 | 0.5% | $63.01 | +27.7% | COM | 949746101 |
| RTX | RTX CORPORATION | 79,210 | $13,254 | 0.5% | $89.87 | +71.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 116,700 | $13,158 | 0.5% | $105.74 | +3.7% | COM | 30231G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 580,000 | $13,067 | 0.5% | $21.38 | — | UNIT | 46138B103 |
| UNP | UNION PAC CORP | 54,410 | $12,861 | 0.5% | $232.78 | -4.1% | COM | 907818108 |
| IBN | ICICI BANK LIMITED | 422,200 | $12,763 | 0.5% | $30.36 | — | ADR | 45104G104 |
| PM | PHILIP MORRIS INTL INC | 75,400 | $12,230 | 0.5% | $167.37 | -1.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 141,300 | $11,859 | 0.4% | $77.53 | +4.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 41,840 | $11,767 | 0.4% | $99.88 | +154.5% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 99,600 | $11,205 | 0.4% | $102.41 | +5.6% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 60,320 | $11,083 | 0.4% | $153.83 | +25.7% | COM | 882508104 |
| NVS | NOVARTIS AG | 85,200 | $10,926 | 0.4% | $121.99 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,300 | $10,807 | 0.4% | $249.72 | +3.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 156,110 | $10,681 | 0.4% | $49.70 | +35.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 75,750 | $10,638 | 0.4% | $145.94 | -3.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 42,500 | $10,351 | 0.4% | $206.31 | +1.8% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 30,000 | $9,985 | 0.4% | $288.85 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 391,100 | $9,965 | 0.4% | $23.81 | +1.4% | COM | 717081103 |
| HIG | HARTFORD INSURANCE GROUP INC | 74,660 | $9,959 | 0.4% | $88.05 | +44.6% | COM | 416515104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,000 | $9,782 | 0.4% | $70.28 | — | VNG RUS2000IDX | 92206C664 |
| ABBV | ABBVIE INC | 40,310 | $9,333 | 0.3% | $162.18 | +24.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 26,570 | $9,175 | 0.3% | $419.66 | -28.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 11,770 | $8,981 | 0.3% | $816.38 | -9.1% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 14,650 | $8,927 | 0.3% | $480.49 | +17.2% | COM | 666807102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 650,000 | $8,730 | 0.3% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| ITW | ILLINOIS TOOL WKS INC | 33,170 | $8,649 | 0.3% | $235.80 | +9.1% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,900 | $8,496 | 0.3% | $451.28 | +7.3% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210,050 | $8,232 | 0.3% | $55.74 | -19.2% | COM | 169656105 |
| MCK | MCKESSON CORP | 10,500 | $8,112 | 0.3% | $630.00 | +11.6% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 31,050 | $7,359 | 0.3% | $218.81 | +14.9% | COM | 79466L302 |
| V | VISA INC | 21,200 | $7,237 | 0.3% | $205.00 | +68.4% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 147,690 | $7,138 | 0.3% | $46.35 | 0.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 45,380 | $7,047 | 0.3% | $144.10 | +5.7% | COM | 166764100 |
| EWC | ISHARES INC | 134,800 | $6,814 | 0.3% | $32.57 | — | MSCI CDA ETF | 464286509 |
| MA | MASTERCARD INCORPORATED | 11,840 | $6,735 | 0.2% | $342.93 | +67.2% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 5,600 | $6,714 | 0.2% | $43.65 | +179.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 18,560 | $6,547 | 0.2% | $443.84 | -19.2% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 22,880 | $5,959 | 0.2% | $165.95 | +61.2% | CL A | 571903202 |
| CEG | CONSTELLATION ENERGY CORP | 17,000 | $5,594 | 0.2% | $191.68 | +68.1% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,160 | $5,413 | 0.2% | $484.02 | -4.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 25,340 | $5,024 | 0.2% | $227.22 | -12.7% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 48,710 | $4,756 | 0.2% | $41.03 | +152.4% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 21,820 | $4,196 | 0.2% | $204.65 | -0.0% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 53,580 | $4,167 | 0.2% | $69.99 | +11.6% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 19,700 | $4,147 | 0.2% | $207.11 | 0.0% | COM | 438516106 |
| BCS | BARCLAYS PLC | 196,700 | $4,066 | 0.1% | $18.59 | — | ADR | 06738E204 |
| CM | CANADIAN IMPERIAL BANK OF CO | 50,400 | $4,026 | 0.1% | $75.26 | 0.0% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $3,997 | 0.1% | $373.88 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,000 | $3,794 | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 8,040 | $3,596 | 0.1% | $412.26 | +16.4% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 36,120 | $3,485 | 0.1% | $119.49 | -17.1% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 28,830 | $3,302 | 0.1% | $114.86 | -5.7% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP | 12,540 | $3,097 | 0.1% | $225.50 | +2.8% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 14,000 | $3,092 | 0.1% | $223.68 | 0.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 27,000 | $3,092 | 0.1% | $86.20 | +35.7% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 17,240 | $2,980 | 0.1% | $127.91 | +31.9% | COM | 253868103 |
| BHP | BHP GROUP LTD | 52,960 | $2,953 | 0.1% | $59.75 | — | SPONSORED ADS | 088606108 |
| CMCSA | COMCAST CORP NEW | 93,320 | $2,932 | 0.1% | $37.38 | -11.3% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 43,150 | $2,848 | 0.1% | $68.11 | — | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 16,780 | $2,715 | 0.1% | $174.81 | -7.7% | COM | 007903107 |
| AMGN | AMGEN INC | 9,300 | $2,624 | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| CB | CHUBB LIMITED | 8,700 | $2,456 | 0.1% | $237.60 | +15.8% | COM | H1467J104 |
| NEM | NEWMONT CORP | 28,200 | $2,378 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 29,180 | $2,203 | 0.1% | $72.84 | -0.9% | COM | 65339F101 |
| SHEL | SHELL PLC | 29,470 | $2,108 | 0.1% | $65.69 | — | SPON ADS | 780259305 |
| LYG | LLOYDS BANKING GROUP PLC | 388,170 | $1,762 | 0.1% | $3.13 | — | SPONSORED ADR | 539439109 |
| NVO | NOVO-NORDISK A S | 27,950 | $1,551 | 0.1% | $76.72 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 19,200 | $1,535 | 0.1% | $90.04 | -6.0% | COM | 194162103 |
| LIN | LINDE PLC | 2,970 | $1,411 | 0.1% | $447.95 | +5.1% | SHS | G54950103 |
| SAN | BANCO SANTANDER S.A. | 125,290 | $1,313 | 0.0% | $4.47 | — | ADR | 05964H105 |
| HAL | HALLIBURTON CO | 52,150 | $1,283 | 0.0% | $36.87 | -40.7% | COM | 406216101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,400 | $1,282 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| SLB | SCHLUMBERGER LTD | 36,990 | $1,271 | 0.0% | $53.16 | -35.4% | COM STK | 806857108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,230 | $1,176 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP | 6,050 | $1,156 | 0.0% | $186.07 | — | ADS | 892331307 |
| ASML | ASML HOLDING N V | 950 | $920 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 3,420 | $914 | 0.0% | $182.70 | — | SPON ADR | 803054204 |
| HOOD | ROBINHOOD MKTS INC | 5,200 | $745 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |