Q3 2025 Holdings
Filed 2025-10-21 | 3420 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $838.6M | 1,790,256 | 13.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $448.7M | 4,489,109 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $439.4M | 2,036,235 | 6.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $374.7M | 4,778,198 | 5.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $338.9M | 5,387,597 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $299.3M | 3,427,599 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $236.9M | 3,224,821 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $231.0M | 4,262,815 | 3.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $164.8M | 3,245,471 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.2M | 783,459 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $146.1M | 573,863 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $125.2M | 1,175,781 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $117.7M | 382,478 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.5M | 221,041 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.0M | 158,367 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.6M | 362,262 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.9M | 1,116,475 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.2M | 287,981 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.2M | 227,076 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $53.8M | 161,628 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.5M | 77,234 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.1M | 114,946 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.7M | 60,813 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $42.4M | 836,007 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.5M | 614,657 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.2M | 71,998 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3M | 48,311 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 96,366 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $29.3M | 441,842 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.5M | 80,868 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7M | 48,692 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.2M | 25,128 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 55,407 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 74,100 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $17.8M | 273,484 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $17.2M | 339,714 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.7M | 59,630 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $16.1M | 112,281 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8M | 13,207 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 150,949 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 41,746 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0M | 49,627 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.2M | 72,573 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 22,894 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 54,115 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $12.4M | 48,330 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 103,273 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 12,538 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 59,184 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.2M | 81,287 | 0.2% |