Q3 2025 Holdings
Filed 2025-11-13 | 3583 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5B | 24,209,675 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3B | 6,467,131 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0B | 7,699,213 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 14,839,291 | 4.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKE | 25434V401 | $3.7B | 50,641,546 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 9,135,981 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 5,076,754 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 2,239,023 | 2.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.6B | 30,898,569 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 5,970,048 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH B | 69344A107 | $1.2B | 24,947,880 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 4,895,100 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,450,342 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $901.8M | 2,859,016 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $833.9M | 1,658,639 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $775.8M | 3,810,642 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598.5M | 5,308,479 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $590.3M | 1,037,853 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT M | 25434V203 | $585.6M | 16,111,223 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $585.0M | 2,711,188 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $564.0M | 739,222 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $553.6M | 3,107,906 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524.1M | 786,695 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $504.5M | 1,477,970 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $489.7M | 408,443 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $450.7M | 1,498,160 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCO | 25434V872 | $445.8M | 10,426,654 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.2M | 1,858,171 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $427.9M | 4,680,225 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421.5M | 1,498,653 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412.1M | 2,222,558 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $396.7M | 979,017 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0M | 5,728,862 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $368.5M | 2,020,107 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0M | 392,130 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $360.3M | 3,146,262 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $354.1M | 755,857 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $348.6M | 3,382,920 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326.4M | 3,894,114 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $313.2M | 2,016,599 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $300.5M | 3,580,045 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $299.4M | 5,803,763 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $299.0M | 3,002,098 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $288.1M | 2,151,464 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $283.5M | 52,508 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $277.1M | 1,172,526 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $272.4M | 1,451,633 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267.7M | 1,065,032 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $264.2M | 1,114,569 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $261.8M | 1,704,122 | 0.3% |