Q3 2025 Holdings
Filed 2025-11-10 | 3705 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.1M | 718,693 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.3M | 220,629 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $112.4M | 441,422 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.9M | 313,776 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.0M | 200,140 | 2.0% |
| Ishares TR(IVV) | ETF | 464287200 | $52.0M | 77,698 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $50.1M | 205,767 | 1.5% |
| Spdr Series Trust(ONEV) | ETF | 78468R754 | $45.9M | 345,091 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $39.7M | 663,254 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $39.5M | 53,833 | 1.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $38.7M | 63,182 | 1.2% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $36.3M | 60,508 | 1.1% |
| Ishares TR(AGG) | COM | 464287226 | $36.0M | 358,805 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.2M | 79,130 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $33.2M | 136,753 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.2M | 25,219 | 0.9% |
| Ishares TR(IVW) | COM | 464287309 | $25.9M | 214,369 | 0.8% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $22.3M | 300,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 24,033 | 0.7% |
| Ishares TR(IVE) | COM | 464287408 | $20.7M | 100,440 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $19.7M | 234,801 | 0.6% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $17.7M | 96,879 | 0.5% |
| Capital Group Core Equity ET(CGUS) | ETF | 14020V108 | $17.1M | 433,015 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 239,427 | 0.5% |
| Principal Exchange Traded FD(YLD) | ETF | 74255Y102 | $16.1M | 826,104 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 95,359 | 0.5% |
| Wisdomtree TR(WTV) | ETF | 97717W547 | $14.6M | 160,433 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.5M | 18,986 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $14.5M | 28,801 | 0.4% |
| Ishares TR(IWM) | COM | 464287655 | $13.8M | 57,125 | 0.4% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $13.7M | 150,318 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $13.7M | 23,045 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $13.6M | 207,773 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $12.7M | 19,064 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7M | 90,377 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0M | 72,253 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 50,768 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $11.6M | 214,494 | 0.4% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $11.5M | 628,645 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $11.5M | 33,559 | 0.4% |
| Ishares TR(HEFA) | ETF | 46434V803 | $11.4M | 287,097 | 0.3% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $10.9M | 139,942 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 95,950 | 0.3% |
| Janus Detroit STR TR(JAAA) | ETF | 47103U845 | $10.5M | 207,536 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $10.4M | 21,853 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.3M | 23,047 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.0M | 41,945 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 29,941 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | ETF | 33739Q200 | $9.3M | 187,019 | 0.3% |
| Applovin Corp(APP) | COM | 03831W108 | $9.1M | 12,728 | 0.3% |