Q3 2025 Holdings
Filed 2025-11-17 | 4099 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $602.8M | 2,419,154 | 2.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $586.2M | 3,266,905 | 2.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $555.7M | 1,072,812 | 2.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $471.6M | 704,663 | 2.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $354.2M | 633,401 | 1.6% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $334.4M | 546,037 | 1.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $316.2M | 958,589 | 1.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $311.2M | 1,417,302 | 1.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $267.6M | 848,504 | 1.2% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $258.0M | 4,358,804 | 1.2% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $212.2M | 1,090,947 | 1.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $207.5M | 1,718,950 | 0.9% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $204.2M | 1,094,798 | 0.9% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $192.8M | 401,968 | 0.9% |
| Meta Platforms(META) | Common Stock | 30303M102 | $171.7M | 233,829 | 0.8% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $169.8M | 2,167,098 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $158.7M | 315,586 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $152.6M | 626,465 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $151.3M | 343,073 | 0.7% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $151.0M | 2,226,266 | 0.7% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $147.6M | 443,328 | 0.7% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $145.3M | 703,676 | 0.7% |
| Invesco Advantage MUN Income(QQQ) | SH BEN INT | 46090E103 | $138.1M | 358,097 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $134.6M | 581,192 | 0.6% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $133.7M | 2,028,701 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $131.5M | 385,069 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $131.4M | 540,603 | 0.6% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $131.2M | 399,717 | 0.6% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $129.5M | 2,161,769 | 0.6% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $125.3M | 4,669,699 | 0.6% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $122.7M | 2,626,577 | 0.6% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $120.1M | 3,114,637 | 0.5% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $118.3M | 3,124,101 | 0.5% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $104.3M | 1,195,152 | 0.5% |
| Intl Business(IBM) | Common Stock | 459200101 | $101.3M | 359,109 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $100.1M | 209,753 | 0.5% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $99.2M | 963,262 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $99.0M | 961,086 | 0.5% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $96.5M | 126,500 | 0.4% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $91.8M | 983,061 | 0.4% |
| Ishares A I(BAI) | MF Closed and MF Open | 09290C780 | $91.6M | 2,682,911 | 0.4% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $90.5M | 193,154 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $89.4M | 317,706 | 0.4% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $88.5M | 1,055,655 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $87.8M | 216,678 | 0.4% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $87.7M | 874,721 | 0.4% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $87.1M | 244,916 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $86.4M | 766,086 | 0.4% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $85.3M | 467,791 | 0.4% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $85.1M | 1,169,539 | 0.4% |