Q3 2025 Holdings
Filed 2025-11-10 | 627 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397.5M | 596,691 | 9.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $366.7M | 3,798,130 | 8.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $200.4M | 828,158 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $175.7M | 286,899 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $129.8M | 1,571,499 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $109.4M | 435,268 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $106.1M | 1,426,860 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.2M | 280,811 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $90.2M | 246,924 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.0M | 131,513 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.5M | 339,614 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70.9M | 811,834 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.1M | 707,619 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.5M | 129,196 | 1.5% |
| Ball Corp(BALL) | COM | 058498106 | $57.5M | 1,141,191 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $54.9M | 747,248 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.0M | 86,664 | 1.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $49.7M | 496,267 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $47.7M | 334,634 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $46.2M | 330,633 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $45.7M | 258,535 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $45.1M | 693,955 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.2M | 150,511 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $43.5M | 306,318 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 70,907 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.2M | 101,867 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $36.2M | 89,298 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.3M | 134,737 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $32.8M | 553,766 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $32.5M | 332,090 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 127,454 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $27.9M | 627,337 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.4M | 122,209 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.9M | 127,104 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.9M | 33 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.7M | 311,574 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.8M | 65,963 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.7M | 194,671 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.6M | 44,474 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $20.3M | 330,217 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 100,430 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.8M | 421,124 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.6M | 55,128 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.1M | 60,812 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 69,443 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.5M | 842,953 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 62,106 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $14.6M | 1,010,905 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $14.2M | 314,579 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.8M | 271,588 | 0.3% |