Q3 2025 Holdings
Filed 2025-10-24 | 1325 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.8M | 1,017,502 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $141.1M | 554,166 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.8M | 187,411 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.2M | 201,264 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.3M | 167,504 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.6M | 244,107 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.7M | 151,177 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.0M | 246,907 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.5M | 63,818 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.4M | 86,361 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.7M | 395,666 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $38.7M | 762,159 | 0.9% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $38.7M | 431,756 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 158,531 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4M | 52,354 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6M | 56,214 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $35.6M | 668,594 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $33.9M | 571,976 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.6M | 261,916 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.9M | 906,574 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.6M | 481,419 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0M | 106,653 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.3M | 541,109 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $24.5M | 237,730 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.7M | 122,067 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.4M | 460,600 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4M | 126,007 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.9M | 81,417 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.9M | 110,836 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.7M | 37,767 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 23,311 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.8M | 286,338 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6M | 50,736 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 59,374 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.2M | 56,719 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.1M | 26,322 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6M | 59,782 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.6M | 213,234 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1M | 43,042 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.0M | 188,597 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.8M | 276,508 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5M | 36,832 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.9M | 23,948 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 77,093 | 0.4% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $17.4M | 135,395 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.3M | 14,403 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.2M | 629,797 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8M | 255,061 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 145,443 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.1M | 42,953 | 0.4% |