Q3 2025 Holdings
Filed 2025-11-06 | 2003 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $221.0M | 426,693 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $186.8M | 1,001,372 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.7M | 220,604 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.5M | 517,125 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $104.9M | 412,015 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.9M | 171,222 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.9M | 134,709 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.0M | 275,867 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.5M | 147,433 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $81.6M | 1,237,934 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.5M | 163,622 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.9M | 116,992 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.0M | 312,605 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.5M | 399,519 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.6M | 1,228,442 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $73.5M | 206,835 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.2M | 253,325 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $70.1M | 222,214 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $66.1M | 1,116,165 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.9M | 175,599 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.0M | 287,663 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.2M | 457,419 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.9M | 221,268 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $53.1M | 114,591 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.5M | 601,301 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.5M | 42,952 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $51.3M | 756,332 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.2M | 115,236 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $48.4M | 1,035,611 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $47.8M | 143,508 | 0.5% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $46.9M | 985,462 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.1M | 218,255 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9M | 242,053 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.3M | 76,118 | 0.5% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $40.8M | 1,013,367 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.6M | 424,296 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 167,508 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.6M | 138,152 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4M | 110,929 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.2M | 226,501 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.9M | 625,253 | 0.4% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $33.2M | 1,439,096 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $31.5M | 305,904 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.8M | 40,355 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7M | 272,579 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.4M | 181,492 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.6M | 284,924 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.6M | 349,908 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $27.0M | 181,450 | 0.3% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $26.6M | 762,988 | 0.3% |