Q3 2025 Holdings
Filed 2025-10-15 | 2340 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $187.0M | 734,485 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $149.0M | 243,333 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.5M | 223,053 | 2.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $97.0M | 1,237,558 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $88.1M | 729,990 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $76.2M | 965,926 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.7M | 233,593 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.7M | 299,303 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.7M | 336,191 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2M | 251,654 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.6M | 77,015 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.5M | 153,007 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $49.4M | 971,163 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $48.9M | 558,279 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $45.0M | 576,359 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.6M | 1,366,416 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.4M | 1,646,734 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.7M | 175,374 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $41.9M | 385,370 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.9M | 68,092 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $40.1M | 362,321 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2M | 58,783 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.2M | 426,119 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0M | 105,584 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 50,772 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.8M | 408,858 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $33.2M | 321,227 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $30.6M | 75,484 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $30.3M | 293,866 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.6M | 284,976 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27.9M | 215,044 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.5M | 131,710 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4M | 242,804 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5M | 222,663 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 113,925 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0M | 134,893 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 48,494 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $24.2M | 328,651 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.1M | 402,429 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.4M | 31 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.1M | 635,387 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9M | 66,645 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.2M | 121,161 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.8M | 43,311 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.7M | 79,787 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 807,207 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.5M | 46,738 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.5M | 164,016 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 18,521 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9M | 48,925 | 0.3% |