Q3 2025 Holdings
Filed 2025-11-07 | 17124 holdings | $164.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.2B | 51,364,189 | 23.8% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $10.3B | 15,453,057 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9B | 19,233,102 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8B | 9,261,382 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7B | 4,049,400 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 8,921,814 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2B | 6,849,208 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 10,655,959 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8B | 3,071,021 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,794,070 | 1.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.6B | 4,910,562 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,678,437 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $1.5B | 3,110,490 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4B | 16,362,800 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GR | 97717X669 | $1.4B | 15,755,575 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT F | 46432F339 | $1.3B | 6,755,853 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3B | 3,215,979 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2B | 8,086,388 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $1.2B | 12,747,480 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 10,681,632 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 6,135,187 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1B | 2,328,423 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ET | 46429B267 | $1.1B | 48,268,533 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $1.1B | 74,668,046 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $1.0B | 15,630,513 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP V | 025072349 | $1.0B | 14,070,399 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997.3M | 1,358,036 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.6M | 4,295,432 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUAL | 46434V456 | $988.8M | 22,375,935 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $984.8M | 2,884,879 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD | 464287226 | $944.9M | 9,425,011 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $936.2M | 7,878,292 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $881.6M | 3,134,815 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $876.1M | 13,289,934 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $862.0M | 2,358,504 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $818.6M | 10,210,842 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $815.1M | 2,682,093 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY B | 464287440 | $811.7M | 8,414,922 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $807.0M | 2,459,008 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $803.0M | 4,305,594 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $793.4M | 8,497,206 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $788.1M | 1,045 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN E | 464288414 | $772.9M | 7,257,669 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $723.7M | 2,990,928 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $696.2M | 2,858,442 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $690.5M | 3,391,670 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $681.3M | 2,319,449 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT E | 464287309 | $670.1M | 5,550,827 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $660.4M | 7,867,962 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $648.4M | 2,106,154 | 0.4% |