Q3 2025 Holdings
Filed 2025-11-14 | 6393 holdings | $26.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,494,762 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $906.4M | 1,749,955 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $862.5M | 3,387,334 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $759.8M | 4,071,982 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $678.3M | 1,013,373 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428.8M | 1,952,729 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $348.5M | 1,104,797 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.1M | 1,361,988 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329.1M | 997,638 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $304.0M | 413,985 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.1M | 433,918 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $288.0M | 614,880 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.6M | 1,045,565 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $236.1M | 582,588 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $196.3M | 574,913 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $195.6M | 960,531 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $195.4M | 534,606 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.7M | 784,608 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $181.5M | 2,780,962 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $168.9M | 1,684,804 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $167.8M | 377,244 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $166.6M | 1,784,194 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161.7M | 1,433,833 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $159.2M | 316,597 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.8M | 851,226 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $147.4M | 1,430,245 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $143.7M | 511,111 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $140.2M | 348,315 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $135.8M | 1,143,144 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $130.7M | 158,406 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $128.9M | 830,298 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $119.9M | 716,292 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $115.9M | 754,385 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $115.0M | 952,775 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $112.6M | 1,558,581 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.4M | 119,237 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $109.3M | 192,220 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $109.0M | 1,818,725 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $107.4M | 3,421,443 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $107.1M | 1,227,200 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.2M | 1,552,451 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $103.9M | 1,330,635 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $102.5M | 765,043 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.0M | 84,229 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $100.4M | 1,947,014 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.8M | 157,995 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.9M | 289,232 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $91.4M | 1,378,095 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $90.8M | 357,115 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.4M | 143,840 | 0.3% |