Q3 2025 Holdings
Filed 2025-11-03 | 2270 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0B | 6,081,724 | 27.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $567.9M | 6,504,442 | 7.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $502.1M | 3,447,157 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $303.0M | 5,055,936 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $276.0M | 4,186,255 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $244.5M | 365,266 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $154.4M | 2,849,679 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $152.0M | 228,100 | 2.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $145.4M | 2,379,161 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $134.1M | 1,467,396 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $120.0M | 389,936 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.5M | 195,881 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $94.8M | 372,367 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.5M | 474,391 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $83.2M | 3,237,353 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $77.7M | 212,626 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $76.4M | 1,170,494 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $71.6M | 1,499,316 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.9M | 107,560 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $63.1M | 166,606 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.8M | 59,639 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2M | 192,105 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.1M | 354,645 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.6M | 192,932 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.8M | 511,255 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 161,857 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.0M | 886,966 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.2M | 398,050 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.2M | 97,505 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.8M | 97,694 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30.6M | 398,696 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $28.5M | 324,266 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 113,004 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.1M | 55,719 | 0.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $24.4M | 260,010 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.6M | 706,429 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3M | 46,266 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.7M | 485,903 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3M | 45,651 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.2M | 65,357 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 29,734 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.0M | 238,197 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.6M | 393,529 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $16.0M | 235,472 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.9M | 94,749 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9M | 41,954 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.4M | 18,916 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 24,927 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 40,435 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.8M | 61,214 | 0.2% |