Q3 2025 Holdings
Filed 2025-10-31 | 675 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.1M | 1,179,788 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $207.4M | 814,376 | 5.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $182.7M | 1,090,929 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.0M | 289,614 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $97.2M | 382,307 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $91.2M | 194,734 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.5M | 135,233 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.9M | 1,208,633 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $84.5M | 843,229 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $81.2M | 417,374 | 1.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $79.8M | 3,086,995 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.1M | 234,803 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $73.3M | 237,990 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.4M | 316,273 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $68.6M | 2,604,134 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.9M | 205,832 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $60.0M | 83,475 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.9M | 99,706 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $59.7M | 1,278,402 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.2M | 231,351 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $50.8M | 446,156 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.6M | 162,239 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.6M | 210,947 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.6M | 201,314 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $40.3M | 281,685 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.1M | 83,312 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.7M | 48,369 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $36.3M | 473,346 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.3M | 651,974 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $32.4M | 323,857 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.5M | 40,184 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $29.3M | 466,313 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $28.0M | 93,183 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $27.6M | 339,911 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $26.8M | 199,887 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $26.1M | 175,589 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.9M | 126,578 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 109,687 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.1M | 52,708 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $24.9M | 558,290 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $24.3M | 355,583 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.1M | 246,319 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2M | 19,366 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $22.0M | 507,402 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.9M | 578,438 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.5M | 132,918 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4M | 190,043 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.3M | 112,338 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.0M | 190,930 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.9M | 202,512 | 0.5% |