Q3 2025 Holdings
Filed 2025-11-14 | 1238 holdings | $6.6B | 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 | $539.1M | 1,642,867 | 8.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $233.5M | 3,272,155 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.5M | 235,307 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $138.5M | 543,776 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.0M | 642,982 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.8M | 217,696 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $111.6M | 232,623 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.6M | 145,005 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.4M | 152,583 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.0M | 471,875 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $86.4M | 349,654 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.6M | 160,329 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.4M | 361,407 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $70.5M | 1,301,813 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.1M | 111,824 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $62.6M | 343,128 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.3M | 187,952 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $58.1M | 2,166,337 | 0.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $48.7M | 1,854,861 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.1M | 64,127 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.1M | 516,313 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.8M | 96,256 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.5M | 692,581 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $40.6M | 454,311 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.5M | 194,255 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $36.9M | 1,441,585 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $36.9M | 1,739,411 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36.1M | 322,953 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.2M | 106,599 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $34.4M | 1,552,485 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.6M | 177,324 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $33.4M | 382,861 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $30.7M | 361,910 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.0M | 165,838 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.9M | 287,893 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.7M | 440,158 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.2M | 23,510 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $27.8M | 269,894 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.4M | 93,264 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.2M | 581,987 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.7M | 317,625 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.6M | 109,351 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.1M | 250,103 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 28,190 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $25.0M | 211,927 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.9M | 225,739 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.7M | 97,105 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $23.7M | 1,010,855 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.5M | 736,795 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $23.2M | 71,074 | 0.4% |