Q3 2025 Holdings
Filed 2025-10-08 | 337 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220.4M | 329,338 | 13.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $166.2M | 506,562 | 9.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $72.4M | 897,926 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.2M | 1,137,360 | 4.1% |
| 1Nvidia Corporation(NVDA) | COM | 67066G104 | $49.8M | 267,089 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8M | 195,639 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 70,940 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.3M | 173,292 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.4M | 1,339,147 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9M | 93,682 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 124,430 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.1M | 290,583 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.7M | 371,847 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.5M | 74,529 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2M | 428,316 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.3M | 238,916 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.0M | 299,285 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $21.7M | 475,162 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 98,580 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.6M | 346,324 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.1M | 247,492 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 21,512 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.0M | 767,924 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 118,032 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $11.8M | 570,205 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.7M | 170,553 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $11.5M | 510,106 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $11.3M | 504,836 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 18,422 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 19,432 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0M | 46,713 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9M | 129,576 | 0.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.6M | 534,425 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0M | 13,000 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.6M | 120,021 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.5M | 432,974 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.1M | 124,786 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1M | 345,197 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0M | 11,286 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9M | 68,959 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.8M | 84,943 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.7M | 28,918 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6M | 80,970 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 11,204 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 9,121 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 352,686 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 41,954 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.7M | 151,442 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 48,115 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 51,294 | 0.4% |