Q3 2025 Holdings
Filed 2025-11-19 | 1214 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $502.3M | 750,533 | 6.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $402.8M | 11,081,931 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $316.1M | 1,691,186 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309.2M | 644,559 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.5M | 512,592 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.3M | 359,726 | 3.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $218.2M | 5,509,306 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $203.2M | 1,044,546 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $193.9M | 2,010,135 | 2.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $192.5M | 2,256,259 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $158.2M | 2,639,438 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $152.5M | 598,954 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $141.5M | 4,487,825 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $141.0M | 457,951 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $139.9M | 4,252,689 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $134.2M | 719,520 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.2M | 1,288,891 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $113.9M | 151 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.3M | 397,695 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $84.3M | 1,403,972 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $79.2M | 311,263 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $75.3M | 206,142 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $72.0M | 2,259,928 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.9M | 1,071,574 | 0.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $67.5M | 915,654 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $64.5M | 1,095,184 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $57.1M | 536,670 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.5M | 71,469 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $49.9M | 238,255 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.0M | 140,041 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.3M | 137,245 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.8M | 467,498 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 167,405 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.1M | 156,332 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $37.5M | 758,383 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4M | 74,437 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.8M | 355,230 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $33.3M | 248,784 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.1M | 610,133 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.4M | 42,418 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $31.3M | 223,525 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.3M | 99,225 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.2M | 107,244 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.5M | 66,337 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.0M | 289,768 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $26.6M | 508,182 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.8M | 187,558 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.3M | 86,044 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.9M | 310,994 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.1M | 111,726 | 0.3% |