Q3 2025 Holdings
Filed 2025-11-13 | 1634 holdings | $2.7B | 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 | $833.7M | 1,245,615 | 31.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $200.7M | 428,413 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $140.7M | 1,611,347 | 5.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $117.7M | 2,045,865 | 4.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $70.9M | 593,389 | 2.7% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $68.7M | 1,700,195 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 223,820 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9M | 104,131 | 2.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $47.4M | 729,551 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $41.2M | 498,358 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2M | 57,226 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.1M | 516,762 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2M | 151,071 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.2M | 416,066 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 105,043 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.7M | 477,932 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.5M | 460,948 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.3M | 223,784 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.3M | 52,706 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6M | 56,397 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.0M | 53,954 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 22,197 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 31,766 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 41,305 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 61,421 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2M | 64,740 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 115,980 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 77,521 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 83,042 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.6M | 107,914 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 62,436 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 123,966 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 33,045 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9M | 162,571 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 44,301 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $10.1M | 21,233 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 132,963 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8M | 129,427 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $8.8M | 25,332 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.4M | 62,792 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9M | 58,764 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 31,723 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5M | 30,371 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2M | 58,202 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 67,612 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.9M | 136,290 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 14,489 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $6.8M | 54,328 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6M | 46,403 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6M | 57,930 | 0.2% |