Q3 2025 Holdings
Filed 2025-11-07 | 3830 holdings | $88.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 11,251,676 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 5,026,020 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8B | 2,615,857 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6B | 2,656,702 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,552,277 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4B | 1,829 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,022,179 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,511,835 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,488,859 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $974.6M | 4,009,035 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927.6M | 8,227,390 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $858.6M | 2,721,718 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $765.9M | 1,596,677 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.5M | 3,972,159 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $721.6M | 1,201,723 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $716.3M | 2,182,592 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $712.8M | 2,160,641 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $652.9M | 6,329,649 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $651.0M | 10,863,869 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $606.5M | 3,252,212 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $604.5M | 1,290,494 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $565.9M | 770,421 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $534.6M | 2,194,786 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $533.8M | 1,501,749 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $521.7M | 22,411,217 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $506.8M | 7,766,194 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $506.2M | 2,345,899 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $485.7M | 1,422,844 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $482.9M | 3,438,441 | 0.5% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $472.6M | 12,221,580 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464.9M | 1,653,059 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $419.4M | 4,803,075 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $412.0M | 926,332 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $406.5M | 1,337,403 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.3M | 424,814 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0M | 5,685,868 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $386.3M | 506,233 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $386.1M | 1,368,186 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $384.4M | 948,549 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.2M | 1,641,784 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $378.7M | 2,464,930 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $374.0M | 14,199,707 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $370.0M | 2,382,701 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353.8M | 2,977,717 | 0.4% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $352.2M | 7,090,064 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $349.8M | 6,780,890 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $348.6M | 10,445,370 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $338.9M | 2,025,185 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $337.8M | 4,961,939 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $324.7M | 3,869,125 | 0.4% |