Q3 2025 Holdings
Filed 2025-11-14 | 793 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7B | 2,816,882 | 13.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $916.1M | 34,779,046 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $658.4M | 1,372,695 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $652.4M | 10,887,168 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $651.2M | 2,216,889 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $602.3M | 3,229,930 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $401.6M | 1,304,328 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $363.6M | 5,515,662 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $360.1M | 537,962 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $297.0M | 10,021,294 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $205.2M | 2,349,867 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $194.2M | 3,250,918 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $193.7M | 760,672 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $188.1M | 573,064 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $187.2M | 5,867,969 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $182.5M | 621,300 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $175.7M | 1,478,979 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $156.1M | 1,293,428 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $154.8M | 886,534 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $150.7M | 506,199 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $137.8M | 4,734,490 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $126.0M | 495,332 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $123.2M | 262,935 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.2M | 171,487 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $111.4M | 1,707,385 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $102.5M | 4,404,339 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.9M | 188,938 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $93.8M | 449,384 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $92.9M | 1,012,373 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.5M | 152,118 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $76.4M | 369,806 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $67.2M | 330,241 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.5M | 335,134 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $61.5M | 1,843,037 | 0.5% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $59.8M | 1,759,639 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $59.7M | 976,736 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.2M | 232,113 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $54.6M | 1,958,128 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $53.6M | 729,446 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.3M | 747,377 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $51.0M | 447,770 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $42.4M | 301,139 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $42.1M | 314,403 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.7M | 769,820 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $41.1M | 899,255 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.4M | 441,915 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 180,515 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $38.2M | 272,977 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.3M | 153,528 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.0M | 49 | 0.3% |