Q3 2025 Holdings
Filed 2025-10-27 | 1321 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229.5M | 699,470 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $209.8M | 823,406 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.3M | 351,666 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $155.2M | 258,582 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.9M | 776,577 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $143.1M | 1,387,793 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $131.8M | 399,456 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.3M | 192,346 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $128.0M | 628,770 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $125.1M | 396,739 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.2M | 565,214 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $119.3M | 254,613 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $117.8M | 843,697 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.4M | 333,562 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.9M | 328,612 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $77.6M | 544,940 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.1M | 402,769 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.8M | 90,967 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.8M | 135,189 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.0M | 104,436 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $56.2M | 148,187 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56.0M | 268,397 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.3M | 68,247 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.1M | 91,519 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $51.9M | 303,436 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $50.9M | 1,084,043 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $50.2M | 418,444 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $49.7M | 265,056 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.4M | 605,788 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $44.9M | 372,863 | 0.6% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $43.2M | 727,806 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42.6M | 513,036 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.2M | 264,825 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.1M | 425,786 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $40.3M | 135,420 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.7M | 320,659 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.2M | 347,052 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.7M | 113,419 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $38.5M | 759,194 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.5M | 127,734 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $37.0M | 373,699 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $36.8M | 644,068 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $36.7M | 470,187 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.2M | 1,325,110 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1M | 194,814 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.7M | 520,639 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.2M | 69,858 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 150,987 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $35.0M | 1,415,320 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.8M | 280,847 | 0.4% |