Q3 2025 Holdings
Filed 2025-11-14 | 2120 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $565.2M | 1,091,953 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $551.6M | 2,181,166 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $477.8M | 719,462 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $426.7M | 6,533,589 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $353.5M | 1,919,713 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $315.5M | 3,129,559 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $292.4M | 8,048,126 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $259.5M | 2,973,338 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $245.6M | 753,050 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $236.3M | 749,785 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $191.5M | 871,916 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.1M | 221,839 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.2M | 664,921 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $142.2M | 2,862,249 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $123.5M | 635,580 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.0M | 663,276 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $120.3M | 1,167,854 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $113.6M | 236,970 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $113.2M | 524,119 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.4M | 168,809 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.1M | 290,067 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $94.0M | 123,218 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.9M | 99,316 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.7M | 180,218 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $90.1M | 757,836 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $88.7M | 76,092 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.8M | 272,478 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.4M | 425,506 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $77.5M | 263,876 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.7M | 315,101 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $76.5M | 197,996 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.0M | 488,448 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $75.0M | 945,305 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.6M | 480,232 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $74.5M | 3,280,177 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $71.1M | 531,114 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.0M | 106,632 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $70.1M | 279,276 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.0M | 245,032 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $67.9M | 371,982 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $67.6M | 1,607,316 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $66.9M | 1,522,223 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.4M | 306,474 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.6M | 959,847 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.6M | 233,188 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $65.4M | 223,014 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.8M | 143,346 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $62.4M | 559,499 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.6M | 1,335,180 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.9M | 531,495 | 0.4% |