Q3 2025 Holdings
Filed 2025-11-12 | 530 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $281.2M | 391,315 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.2M | 407,397 | 7.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $187.8M | 281,717 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $144.6M | 667,622 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $122.7M | 2,047,005 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.6M | 183,207 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $104.7M | 411,271 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $84.7M | 1,284,627 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $82.9M | 985,198 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1M | 135,419 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.8M | 178,821 | 1.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $56.1M | 464,962 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.5M | 443,492 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.1M | 470,332 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.9M | 80,881 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.9M | 424,618 | 1.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $32.3M | 349,690 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.2M | 85,484 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 137,275 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.1M | 153,283 | 0.9% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $28.7M | 1,870,042 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.2M | 730,083 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.9M | 34,671 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5M | 50,705 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1M | 128,523 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7M | 47,249 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 36,532 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.1M | 310,200 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 86,596 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.0M | 390,521 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.5M | 140,508 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.3M | 171,248 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $20.0M | 129,899 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.7M | 69,921 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 92,229 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 18,184 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7M | 47,018 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.1M | 167,240 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 66,415 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.1M | 236,772 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $15.8M | 385,212 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $15.3M | 1,618,867 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.5M | 241,827 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $14.2M | 383,476 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.2M | 449,344 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.9M | 138,418 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.4M | 45,533 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 199,661 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6M | 118,066 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.4M | 238,156 | 0.4% |