Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | common | 532457108 | $42.9M | 56,225 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $43.7M | 284,680 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | common | 464287614 | $45.6M | 97,376 | 0.7% |
| Ishares S&P Midcap 400 Growth(IJK) | common | 464287606 | $46.3M | 482,994 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | common | 808524797 | $47.2M | 1,729,288 | 0.7% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $54.9M | 237,009 | 0.8% |
| Walmart Inc(WMT) | common | 931142103 | $56.4M | 547,676 | 0.8% |
| Meta Platforms Inc(META) | common | 30303M102 | $58.9M | 80,224 | 0.9% |
| Aaon Inc(AAON) | common | 000360206 | $63.7M | 681,598 | 1.0% |
| Avantis Emerging Markets(AVEM) | common | 025072604 | $64.7M | 861,253 | 1.0% |
| Ishares Core S&P Small-Cap 600(IJR) | common | 464287804 | $67.0M | 563,654 | 1.0% |
| Alphabet Inc CL A(GOOGL) | common | 02079K305 | $67.1M | 275,969 | 1.0% |
| Vanguard Ftse Developed(VEA) | common | 921943858 | $67.3M | 1,122,335 | 1.0% |
| Vanguard Growth FD ETF(VUG) | common | 922908736 | $68.6M | 142,972 | 1.0% |
| Alphabet Inc CL C(GOOG) | common | 02079K107 | $72.6M | 298,141 | 1.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | common | 46090E103 | $77.5M | 129,079 | 1.2% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $79.2M | 251,173 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $87.2M | 130,277 | 1.3% |
| Spdr S&P 500 ETF Trust ETF(SPY) | common | 78462F103 | $87.7M | 131,595 | 1.3% |
| Broadcom Inc(AVGO) | common | 11135F101 | $87.7M | 265,920 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $90.3M | 966,636 | 1.4% |
| Amazon.com Inc(AMZN) | common | 023135106 | $105.2M | 479,027 | 1.6% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $109.9M | 1,684,649 | 1.7% |
| Nvidia Corp(NVDA) | common | 67066G104 | $191.6M | 1,026,643 | 2.9% |
| Vanguard Ftse Emerging Markets(VWO) | common | 922042858 | $200.8M | 3,705,919 | 3.0% |
| Microsoft Corp(MSFT) | common | 594918104 | $205.2M | 396,142 | 3.1% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $213.3M | 1,891,408 | 3.2% |
| Apple Inc COM(AAPL) | common | 037833100 | $220.9M | 867,536 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $363.3M | 593,288 | 5.5% |
| Ishares Russell 1000 ETF(IWB) | common | 464287622 | $467.8M | 1,280,053 | 7.0% |