Q3 2025 Holdings
Filed 2025-11-14 | 528 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3B | 186,455,668 | 12.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1B | 8,616,693 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9B | 34,952,027 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5B | 19,531,340 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4B | 15,016,360 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2B | 45,603,651 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2B | 20,427,266 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $954.3M | 34,204,530 | 2.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $916.5M | 17,550,488 | 2.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $761.6M | 13,394,103 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $706.0M | 4,952,681 | 2.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $662.1M | 13,868,529 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $548.0M | 2,152,177 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $543.7M | 2,914,133 | 1.5% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $536.6M | 25,120,320 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528.9M | 2,171,647 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $522.1M | 5,614,910 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $512.5M | 1,561,820 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488.6M | 943,282 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $445.6M | 10,290,517 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $440.8M | 32,820,036 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $432.4M | 5,655,394 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $427.2M | 5,871,070 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $423.5M | 1,928,546 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $380.9M | 7,701,370 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338.1M | 460,417 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $293.0M | 658,850 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $275.3M | 2,671,167 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $264.5M | 838,525 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.6M | 508,510 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $239.7M | 5,519,640 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $213.1M | 374,588 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190.3M | 1,687,422 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $187.4M | 245,596 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $178.4M | 148,803 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $170.7M | 466,953 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.1M | 181,605 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166.0M | 895,199 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $166.0M | 1,449,382 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $165.4M | 603,902 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $158.9M | 1,284,436 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $155.0M | 2,053,905 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $154.4M | 1,831,564 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $144.7M | 941,503 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $144.0M | 436,333 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $142.3M | 1,502,015 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $141.5M | 349,119 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $134.0M | 282,140 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $128.3M | 5,035,341 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $127.7M | 267,696 | 0.4% |