Q3 2025 Holdings
Filed 2025-11-12 | 1569 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $488.7M | 1,017,956 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $392.5M | 2,094,165 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $300.2M | 640,805 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $240.1M | 942,821 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.8M | 899,557 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.2M | 318,862 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $164.8M | 785,889 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $164.6M | 1,885,633 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $152.1M | 510,225 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $148.8M | 2,746,914 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $137.0M | 1,842,394 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $136.9M | 222,920 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $113.3M | 2,196,757 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.8M | 138,598 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.7M | 380,992 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.5M | 355,025 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $81.6M | 1,361,737 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $79.4M | 389,893 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.6M | 1,040,999 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $68.5M | 946,289 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.7M | 199,716 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $65.0M | 2,793,442 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $64.9M | 342,189 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.4M | 83,609 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $61.3M | 1,329,809 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $60.3M | 80 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $58.6M | 1,310,816 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.0M | 238,617 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.2M | 107,883 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.8M | 170,702 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $52.1M | 431,975 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.5M | 207,385 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $49.9M | 136,447 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.5M | 530,480 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.4M | 149,814 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.5M | 178,501 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $41.8M | 236,397 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.8M | 1,472,264 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.6M | 84,526 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $37.2M | 358,858 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.2M | 1,360,107 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $35.2M | 110,122 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $34.8M | 765,031 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $34.2M | 84,525 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 52,941 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.8M | 153,384 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.3M | 274,695 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $27.3M | 304,465 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3M | 79,845 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.1M | 238,073 | 0.4% |