Q3 2025 Holdings
Filed 2025-11-13 | 511 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 105,925 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $24.0M | 598,765 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.9M | 746,002 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $26.0M | 1,938,452 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.1M | 120,613 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.2M | 165,004 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.0M | 68,003 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $30.0M | 449,998 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7M | 165,665 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.7M | 86,490 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.5M | 52,394 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.6M | 53,046 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $31.7M | 457,022 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.9M | 190,753 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $32.3M | 1,323,278 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.4M | 44,101 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7M | 175,186 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.2M | 70,927 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.6M | 203,954 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.7M | 136,412 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34.9M | 113,230 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $35.5M | 803,518 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.1M | 562,933 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.3M | 121,511 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.1M | 428,066 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.6M | 532,291 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.1M | 121,596 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $40.8M | 710,533 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.9M | 626,053 | 0.4% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $41.0M | 439,896 | 0.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $41.1M | 1,241,540 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $42.8M | 340,165 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $47.0M | 825,848 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $48.0M | 405,662 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $51.9M | 502,177 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.6M | 594,990 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2M | 220,735 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2M | 114,206 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $60.2M | 499,052 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $67.4M | 752,710 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $68.7M | 150,668 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $72.5M | 381,978 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $74.2M | 538,183 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $75.0M | 622,305 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.4M | 124,576 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $97.8M | 1,954,254 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $142.8M | 1,635,604 | 1.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $198.4M | 1,898,383 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $198.6M | 3,665,055 | 2.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $200.1M | 2,553,688 | 2.2% |