Q3 2025 Holdings
Filed 2025-10-24 | 1007 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $457.6M | 745,381 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $363.3M | 1,426,605 | 5.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $304.9M | 1,634,011 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.3M | 583,576 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292.2M | 436,512 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $205.8M | 3,152,906 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $198.7M | 2,276,167 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.4M | 704,873 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.9M | 247,602 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.1M | 674,399 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $123.2M | 657,583 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.5M | 381,952 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $110.8M | 721,121 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $109.1M | 148,617 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $103.4M | 1,568,565 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $102.1M | 179,533 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $93.9M | 1,566,625 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $93.5M | 386,528 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.3M | 276,728 | 1.3% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $78.3M | 475,926 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.5M | 124,032 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $68.8M | 1,334,526 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.2M | 279,844 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.3M | 161,007 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $57.4M | 194,580 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.7M | 74,287 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.4M | 189,796 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $47.5M | 117,304 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $45.6M | 498,828 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.9M | 480,349 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.3M | 173,709 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $44.0M | 866,913 | 0.6% |
| Chwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.6M | 1,828,142 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.1M | 83,783 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $41.6M | 147,599 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.2M | 120,644 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.6M | 175,520 | 0.6% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $40.6M | 388,422 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.8M | 39,743 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.7M | 46,123 | 0.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $36.3M | 81,557 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2M | 195,465 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $35.6M | 59,770 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $31.6M | 474,318 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.6M | 275,866 | 0.4% |
| Quanta Svcs Inc | COM | 74762E106 | $30.9M | 74,660 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7M | 254,960 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $28.5M | 119,211 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.4M | 239,207 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.1M | 263,251 | 0.4% |