Q3 2025 Holdings
Filed 2025-11-06 | 683 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $560.3M | 6,000,422 | 13.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $400.8M | 2,751,738 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359.7M | 538,787 | 8.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $178.2M | 3,116,050 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $161.7M | 491,506 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $130.6M | 367,483 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119.3M | 1,827,328 | 2.8% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $114.8M | 4,387,022 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $111.0M | 1,525,062 | 2.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $109.6M | 2,862,383 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.9M | 956,976 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.0M | 128,515 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $76.8M | 301,447 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.4M | 256,617 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $55.3M | 535,357 | 1.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $53.9M | 1,400,000 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.9M | 84,463 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $48.5M | 543,046 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4M | 83,716 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.5M | 1,098,401 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.4M | 402,166 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.2M | 304,746 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.7M | 172,168 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25.0M | 269,271 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.8M | 88,066 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.7M | 207,093 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.7M | 29,770 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.2M | 52,220 | 0.5% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $22.9M | 318,300 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.2M | 341,764 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.0M | 191,713 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 43,421 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7M | 89,247 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.8M | 109,772 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 94,446 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 106,440 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.0M | 238,238 | 0.4% |
| Ishares TR(PABD) | PARIS ALIGNED CL | 46438G729 | $18.1M | 287,800 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.1M | 117,376 | 0.4% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $16.8M | 807,557 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 89,816 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.1M | 39,916 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.9M | 140,212 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.8M | 407,186 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 23,321 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9M | 29,777 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 133,645 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.6M | 95,401 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.4M | 104,450 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.0M | 125,634 | 0.3% |