Q3 2025 Holdings
Filed 2025-10-30 | 640 holdings | $28.1B | 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 | $15.5B | 47,479,738 | 55.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1B | 15,505,097 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1B | 41,592,034 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1B | 15,070,900 | 3.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $616.4M | 3,389,453 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $529.0M | 867,009 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $515.6M | 2,026,482 | 1.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $514.3M | 999,381 | 1.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $236.2M | 720,427 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $219.9M | 295,736 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $199.3M | 1,418,554 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $193.6M | 793,191 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $177.9M | 401,300 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $161.2M | 659,529 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $102.8M | 325,663 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.1M | 198,572 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $83.6M | 69,287 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $74.6M | 2,245,603 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.5M | 104,287 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $68.5M | 94,235 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $68.4M | 200,963 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.2M | 370,332 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $58.2M | 1,013,700 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $57.7M | 504,945 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $56.0M | 98,583 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.7M | 196,987 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $53.4M | 518,083 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $51.6M | 284,184 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.2M | 311,078 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $47.8M | 117,436 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.5M | 208,510 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $43.8M | 646,163 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $43.2M | 741,871 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.8M | 817,069 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $42.5M | 276,563 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.5M | 768,628 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36.9M | 106,956 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $36.8M | 125,391 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $36.5M | 76,500 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $35.7M | 228,498 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $35.1M | 214,264 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.3M | 395,967 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $33.0M | 199,521 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $32.1M | 244,644 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32.1M | 378,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6M | 45,468 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $31.3M | 223,450 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.7M | 109,872 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $30.7M | 465,243 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $30.6M | 166,883 | 0.1% |