Q3 2025 Holdings
Filed 2025-11-03 | 5089 holdings | $74.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6B | 6,929,394 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 4,260,123 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1B | 3,189,091 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 10,232,709 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,031,344 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6B | 68,704,223 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4B | 16,324,111 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 2,017,461 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0B | 15,224,649 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $976.7M | 2,085,034 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $961.0M | 4,376,595 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $955.4M | 2,896,007 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $925.6M | 2,934,553 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $886.0M | 3,637,658 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $734.6M | 7,327,426 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $720.3M | 980,892 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $712.8M | 2,528,778 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $643.9M | 1,072,428 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638.6M | 2,626,794 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $619.7M | 3,322,739 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $615.1M | 9,425,258 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $545.3M | 2,874,611 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $535.3M | 1,568,028 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.9M | 2,306,019 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $506.1M | 1,055,272 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $498.4M | 1,772,175 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $490.9M | 9,399,697 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $484.2M | 4,074,572 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $455.8M | 2,238,926 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $443.7M | 1,095,113 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $437.6M | 8,124,031 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $430.0M | 4,756,043 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $423.5M | 3,577,512 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $423.1M | 5,814,190 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $405.0M | 4,194,401 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $392.0M | 3,803,357 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $390.5M | 2,407,416 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $381.3M | 4,083,475 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $378.5M | 2,261,976 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362.3M | 1,953,835 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $353.4M | 5,360,821 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $344.5M | 3,620,667 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342.1M | 680,409 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.1M | 760,286 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $332.5M | 2,388,993 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $330.0M | 1,363,817 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.9M | 315,311 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.1M | 4,035,642 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $272.8M | 233,967 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $272.7M | 357,383 | 0.4% |