Q3 2025 Holdings
Filed 2025-10-21 | 772 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $330.1M | 493,275 | 12.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201.1M | 301,873 | 7.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $114.3M | 612,847 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $105.3M | 1,205,524 | 3.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $99.3M | 191,730 | 3.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $94.0M | 369,055 | 3.5% |
| Fastenal Co(FAST) | COM | 311900104 | $62.2M | 1,268,795 | 2.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $59.2M | 269,486 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.3M | 847,090 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $54.9M | 225,937 | 2.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $41.5M | 125,918 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $40.3M | 127,887 | 1.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $38.3M | 52,151 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.6M | 307,841 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.8M | 65,745 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $24.6M | 100,803 | 0.9% |
| Ishares TR(IEMG) | CORE MSCI EMERGING | 46434G103 | $24.3M | 368,771 | 0.9% |
| Spdr Portfolio S&P 500 Growt(SPYG) | PORTFOLIO S&P 500 GROWT | 78464A409 | $23.2M | 221,649 | 0.9% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $22.3M | 50,195 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.6M | 152,140 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.4M | 211,714 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.4M | 38,603 | 0.7% |
| Spdr Port S&P 500 Value(SPYV) | PORT S&P 500 VALUE | 78464A508 | $19.4M | 350,164 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $19.3M | 171,273 | 0.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $18.6M | 66,090 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.4M | 55,148 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $17.9M | 173,942 | 0.7% |
| Vanguard World FD(VGT) | INFO TECH ETF | 92204A702 | $17.7M | 23,686 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $17.4M | 42,933 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1M | 182,752 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.8M | 43,377 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $14.1M | 18,543 | 0.5% |
| Vanguard Index FDS S&P 500 ETF(VOO) | INDEX FDS S&P 500 ETF | 922908363 | $14.1M | 23,012 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $13.6M | 264,372 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $13.5M | 17,006 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $13.0M | 22,830 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $12.0M | 10,041 | 0.4% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $11.6M | 31,093 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 185,896 | 0.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $11.1M | 44,321 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.0M | 47,505 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.8M | 17,573 | 0.4% |
| General Electric(GE) | COM | 369604301 | $10.5M | 34,927 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $10.5M | 57,566 | 0.4% |
| Vanguard Intl Equity Index FDS(VWO) | INTL EQUITY INDEX FDS | 922042858 | $10.2M | 188,993 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.0M | 10,785 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $9.2M | 59,730 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 ETF | 464288570 | $9.2M | 72,741 | 0.3% |
| Ishares TR(EMXC) | MSCI EMR MRK EX CHNA | 46434G764 | $9.0M | 133,689 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVIDEND ETF | 78464A763 | $8.6M | 61,576 | 0.3% |