Q3 2025 Holdings
Filed 2025-10-30 | 402 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5B | 4,710,363 | 30.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $512.2M | 7,176,678 | 10.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $162.9M | 6,334,210 | 3.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $155.6M | 2,393,885 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $147.8M | 241,332 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $144.6M | 1,442,415 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $119.6M | 2,586,621 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.7M | 168,405 | 2.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $102.8M | 1,311,580 | 2.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $77.9M | 1,859,262 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $67.4M | 632,727 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $65.8M | 1,705,395 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $65.1M | 787,744 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $61.1M | 1,904,518 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $59.8M | 1,184,951 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.4M | 275,551 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.3M | 352,030 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $47.3M | 616,049 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $47.2M | 193,220 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.4M | 1,949,958 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 177,478 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $41.5M | 1,099,760 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 68,760 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.2M | 43,448 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.1M | 274,300 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.6M | 499,052 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $32.2M | 553,247 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $32.0M | 694,924 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.0M | 60,436 | 0.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $23.9M | 684,546 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $23.8M | 527,133 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 34,646 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.1M | 86,836 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 89,283 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $21.4M | 198,170 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.7M | 65,767 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.1M | 135,229 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.9M | 291,075 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.0M | 50,162 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 94,683 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9M | 89,309 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.7M | 117,373 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 188,980 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0M | 56,770 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 129,872 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.1M | 329,240 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7M | 46,481 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $13.3M | 438,744 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.9M | 28,744 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 53,851 | 0.2% |