Q3 2025 Holdings
Filed 2025-11-12 | 9529 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4B | 205,650,965 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2B | 42,354,274 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0B | 6,023,396 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1B | 35,451,679 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9B | 4,307,539 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 5,436,865 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 10,442,818 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9B | 28,412,025 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 8,049,034 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 6,091,294 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4B | 4,610,643 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3B | 13,639,666 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,757,152 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2B | 3,655,592 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,374,048 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $949.4M | 13,996,150 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $827.3M | 1,378,057 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $699.5M | 952,522 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $692.1M | 11,551,168 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $691.9M | 32,078,890 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $690.7M | 7,397,900 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $688.8M | 2,098,777 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $678.8M | 900 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $666.5M | 8,071,498 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650.3M | 1,293,527 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $629.9M | 2,603,293 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $594.9M | 998,110 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $591.6M | 5,740,380 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $590.4M | 4,968,235 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $566.1M | 1,397,221 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $564.8M | 3,675,632 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $563.9M | 5,295,541 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.7M | 2,400,194 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $547.7M | 3,974,186 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $499.9M | 878,793 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $479.5M | 4,901,587 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.3M | 514,535 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $473.2M | 5,176,306 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.3M | 1,939,051 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469.4M | 2,531,636 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $448.1M | 1,593,234 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $440.9M | 941,199 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $438.4M | 16,265,679 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $411.3M | 1,246,822 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $404.2M | 7,460,988 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $393.4M | 1,395,752 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.7M | 3,438,726 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $379.4M | 2,832,552 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $374.2M | 7,253,487 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354.2M | 1,025,873 | 0.4% |