Q3 2025 Holdings
Filed 2025-10-28 | 589 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $176.9M | 948,008 | 7.5% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $122.8M | 501,734 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.6M | 242,037 | 2.6% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $56.2M | 190,774 | 2.4% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $49.0M | 121,543 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 91,276 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $38.6M | 62,786 | 1.6% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $33.6M | 560,704 | 1.4% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $32.2M | 104,314 | 1.4% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $30.2M | 1,236,117 | 1.3% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $29.5M | 686,193 | 1.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $28.8M | 113,081 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7M | 90,857 | 1.2% |
| iShares 1-5 Investment Grade Corp ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $27.4M | 515,922 | 1.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $25.4M | 148,554 | 1.1% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $25.2M | 1,082,043 | 1.1% |
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 97,543 | 1.0% |
| Vanguard Mega Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $23.4M | 169,269 | 1.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $21.8M | 99,421 | 0.9% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $21.6M | 32,282 | 0.9% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $20.9M | 287,171 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.5M | 198,918 | 0.9% |
| iShares TR Barclys MBS BD(MBB) | MBS ETF | 464288588 | $19.4M | 203,373 | 0.8% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $19.3M | 259,558 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 289,504 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $18.2M | 690,856 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2M | 44,889 | 0.8% |
| The Southern Company(SO) | COM | 842587107 | $17.8M | 188,286 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 76,215 | 0.7% |
| iShares 3-7 YR TR BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $16.4M | 137,227 | 0.7% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $15.0M | 44,049 | 0.6% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $14.7M | 47,684 | 0.6% |
| Vanguard Total US Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 42,465 | 0.6% |
| iShares 0 To 3 Mnth Treasury BND ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.9M | 138,190 | 0.6% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $13.8M | 98,621 | 0.6% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $13.2M | 512,999 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 237,546 | 0.5% |
| Vanguard DIV Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.6M | 58,036 | 0.5% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $12.1M | 152,994 | 0.5% |
| Palantir Technologies In Class A(PLTR) | CL A | 69608A108 | $11.8M | 64,571 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.7M | 38,555 | 0.5% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $11.5M | 15,456 | 0.5% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $11.2M | 80,918 | 0.5% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $11.0M | 21,929 | 0.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 18,249 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 16,347 | 0.5% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $10.8M | 61,769 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.8M | 38,338 | 0.5% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $10.8M | 394,779 | 0.5% |
| Goldman Schs JST US LRG CP Eq ETF IV(JUST) | JUST US LRG CP | 381430396 | $10.7M | 113,865 | 0.5% |