Q3 2025 Holdings
Filed 2025-10-14 | 1025 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.0M | 3,948,787 | 20.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.1M | 710,647 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $135.9M | 533,728 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.6M | 294,473 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.2M | 472,894 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $74.4M | 1,928,340 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $65.5M | 2,399,150 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64.7M | 176,984 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $64.4M | 1,964,252 | 1.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $56.9M | 791,258 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $49.9M | 1,373,422 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.5M | 109,017 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $44.7M | 977,428 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $41.3M | 299,674 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.2M | 169,207 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5M | 57,743 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.4M | 82,073 | 0.9% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $36.7M | 3,445,901 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.9M | 150,121 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $32.9M | 1,025,394 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3M | 46,836 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.2M | 82,343 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3M | 39,940 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 115,949 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.5M | 94,185 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.6M | 162,178 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4M | 46,521 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 37,785 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.3M | 239,340 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 23,670 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.9M | 36,448 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.2M | 674,460 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.1M | 28 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.7M | 85,438 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.4M | 202,465 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.1M | 63,816 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.1M | 606,590 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $18.4M | 696,732 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $17.2M | 32,532 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $16.2M | 71,893 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 252,891 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 133,148 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 44,993 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2M | 558,023 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 34,686 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8M | 162,923 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 125,872 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.8M | 105,693 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.8M | 279,983 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.4M | 40,377 | 0.3% |