Q3 2025 Holdings
Filed 2025-11-14 | 4907 holdings | $63.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 5,329,394 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 9,255,136 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1B | 3,479,224 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,472,030 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5B | 2,467,639 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5B | 24,400,503 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,388,127 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 5,123,244 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,640,059 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 4,236,254 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 3,194,614 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $998.4M | 1,502,439 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $699.3M | 1,392,269 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $679.4M | 929,519 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $673.8M | 1,405,497 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $604.0M | 1,786,160 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.6M | 652,437 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $566.5M | 1,729,164 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.9M | 2,346,466 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481.0M | 2,597,284 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $475.4M | 20,421,648 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $451.0M | 908,471 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $426.5M | 1,057,144 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $421.4M | 7,777,858 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $372.9M | 489,730 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $357.8M | 629,834 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $354.9M | 732,197 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $351.2M | 949,993 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350.3M | 584,785 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342.6M | 2,239,935 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $341.8M | 2,210,547 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $340.5M | 2,425,679 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $339.6M | 1,573,666 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335.9M | 2,989,305 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $334.4M | 713,855 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $313.2M | 2,180,624 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $298.5M | 628,964 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $293.8M | 6,585,782 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.1M | 649,213 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285.7M | 238,636 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $284.5M | 3,605,697 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $277.3M | 2,072,687 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $276.5M | 302,657 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $269.0M | 552,719 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266.8M | 954,296 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $266.1M | 894,206 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254.7M | 844,647 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $250.0M | 5,384,757 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $248.8M | 1,500,519 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $246.1M | 1,208,797 | 0.4% |