Q3 2025 Holdings
Filed 2025-11-10 | 3808 holdings | $16.1B | 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 | $1.2B | 1,732,964 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $534.1M | 801,664 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $513.8M | 2,017,871 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.1M | 936,543 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $346.9M | 5,315,179 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.8M | 1,440,730 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $255.0M | 4,256,419 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $238.6M | 2,007,899 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.5M | 1,063,608 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $218.4M | 363,800 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $217.6M | 1,008,528 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $210.8M | 1,020,960 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.3M | 625,259 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.9M | 830,430 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $195.0M | 2,233,244 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $188.2M | 3,473,637 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $187.6M | 400,448 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.0M | 616,067 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $149.1M | 250,159 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $143.8M | 2,181,024 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $143.7M | 1,427,033 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $141.2M | 447,555 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $134.2M | 1,111,594 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.8M | 178,080 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $129.6M | 394,849 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.5M | 546,284 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.9M | 354,269 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $117.1M | 483,927 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.6M | 227,920 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.4M | 606,242 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $108.3M | 571,002 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $108.2M | 772,382 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.1M | 102,747 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $93.8M | 1,593,430 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.6M | 332,709 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $92.0M | 227,066 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $88.9M | 578,638 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $88.1M | 526,216 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $84.5M | 1,057,304 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.3M | 134,331 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $77.4M | 1,460,114 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $76.6M | 1,536,980 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $75.0M | 216,476 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $73.5M | 263,317 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $72.6M | 356,398 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $72.1M | 2,258,299 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $70.2M | 731,628 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.3M | 982,999 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.5M | 12,321 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.0M | 191,138 | 0.4% |