Q3 2025 Holdings
Filed 2025-11-14 | 11057 holdings | $29.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2B | 13,765,060 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2B | 2,529,809 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,646,711 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0B | 2,833,777 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 1,966,750 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $868.9M | 1,298,278 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $763.9M | 3,752,351 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $621.7M | 3,331,994 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $618.7M | 3,180,978 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $606.0M | 9,193,276 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $561.7M | 1,780,620 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $545.8M | 2,255,781 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $509.2M | 1,543,315 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $496.9M | 4,116,504 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489.6M | 2,010,354 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.7M | 1,997,860 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364.9M | 547,809 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $337.3M | 5,629,496 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.5M | 1,588,183 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $294.2M | 480,452 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $293.8M | 1,486,712 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $283.3M | 3,808,996 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.9M | 383,798 | 0.9% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $244.1M | 5,824,182 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $243.3M | 865,010 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $235.4M | 580,956 | 0.8% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $233.0M | 4,568,517 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.3M | 951,609 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.3M | 955,609 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.6M | 387,787 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.9M | 1,808,590 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $194.9M | 1,268,758 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $194.5M | 3,304,516 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $186.3M | 244,152 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.3M | 194,745 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $175.8M | 994,564 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $175.3M | 848,999 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $172.3M | 147,803 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $171.5M | 2,507,166 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $166.0M | 3,218,606 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $152.0M | 1,627,985 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.4M | 1,056,567 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $147.2M | 947,607 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $138.0M | 310,317 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $136.1M | 2,511,078 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134.1M | 806,050 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.3M | 261,099 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $128.9M | 1,905,854 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $128.6M | 1,650,475 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.8M | 1,498,837 | 0.4% |