Q3 2025 Holdings
Filed 2025-11-14 | 1365 holdings | $10.0B | 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 | $763.7M | 1,141,094 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $351.7M | 733,236 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $247.2M | 970,962 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $201.2M | 932,415 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.1M | 340,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175.7M | 941,779 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $169.9M | 3,758,372 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $156.2M | 1,550,823 | 1.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $155.8M | 4,596,388 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $123.8M | 1,243,904 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $119.9M | 328,073 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $104.4M | 1,444,905 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $99.7M | 570,947 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $97.7M | 2,106,078 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.7M | 146,654 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $94.9M | 2,395,461 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $93.9M | 495,033 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.9M | 184,843 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $90.6M | 299,696 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.7M | 261,198 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $85.1M | 814,248 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $76.7M | 1,279,526 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $76.6M | 2,399,120 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.9M | 312,274 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $74.5M | 253,586 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $74.4M | 2,892,781 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $72.1M | 153,832 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.9M | 227,851 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.4M | 320,612 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.7M | 211,214 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.1M | 238,748 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.0M | 99,969 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.8M | 901,358 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $58.1M | 153,402 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.5M | 236,151 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.1M | 371,513 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.8M | 462,200 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.6M | 779,155 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $54.9M | 459,418 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $52.5M | 1,154,991 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $51.9M | 1,749,682 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.3M | 176,342 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $48.9M | 346,584 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.4M | 248,979 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $45.5M | 1,667,785 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.2M | 577,162 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.0M | 186,095 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $44.8M | 110,543 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.6M | 72,878 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $44.0M | 405,189 | 0.4% |