Q3 2025 Holdings
Filed 2025-10-22 | 1533 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0B | 5,458,462 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $850.8M | 1,773,973 | 5.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $629.3M | 7,620,987 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $461.0M | 4,598,418 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $432.3M | 834,601 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $385.4M | 1,513,425 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248.7M | 753,954 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $216.8M | 3,617,422 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $215.0M | 1,216,060 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.2M | 1,078,142 | 1.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $196.5M | 5,798,792 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $181.4M | 552,843 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.5M | 190,692 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $169.8M | 362,459 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $166.9M | 521,555 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.6M | 722,238 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $157.5M | 257,148 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $157.0M | 938,501 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.3M | 298,973 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $141.9M | 3,377,036 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.2M | 723,906 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $132.3M | 313,258 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $130.8M | 1,008,272 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $130.2M | 412,803 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.8M | 350,906 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $113.7M | 584,713 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.2M | 169,174 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $110.2M | 1,149,366 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.4M | 182,192 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.8M | 447,666 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $107.3M | 761,156 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $106.9M | 364,234 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $100.8M | 357,044 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $97.6M | 1,802,200 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $89.1M | 1,971,830 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $87.8M | 2,797,757 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84.9M | 174,517 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.4M | 338,256 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80.9M | 1,072,321 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.0M | 3,138,676 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $75.4M | 955,584 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.3M | 446,670 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.6M | 285,034 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.6M | 243,054 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.1M | 102,208 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $67.2M | 587,157 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.3M | 420,216 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.8M | 258,599 | 0.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $62.2M | 2,623,867 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.0M | 84,411 | 0.4% |