Q3 2025 Holdings
Filed 2025-11-14 | 6684 holdings | $130.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2B | 22,735,267 | 11.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3B | 124,942,968 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7B | 128,084,556 | 5.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.0B | 87,966,062 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0B | 75,109,409 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8B | 112,764,556 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8B | 12,394,725 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 10,884,515 | 2.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5B | 32,029,687 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4B | 8,331,100 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2B | 26,438,339 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 11,481,241 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1B | 80,734,185 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0B | 6,204,269 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0B | 2,984,649 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8B | 20,621,860 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 3,344,533 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7B | 40,704,991 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7B | 16,802,461 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6B | 22,684,991 | 1.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5B | 48,756,348 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4B | 17,808,671 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4B | 13,191,212 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 2,794,034 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 26,101,247 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2B | 13,258,724 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2B | 11,970,111 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0B | 22,369,067 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0B | 18,604,973 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $987.9M | 16,456,953 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $952.8M | 40,928,992 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $875.2M | 29,528,019 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $854.2M | 1,394,852 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.1M | 3,876,106 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $809.5M | 13,907,074 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $638.2M | 19,125,476 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $623.8M | 849,468 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623.4M | 2,564,366 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $503.9M | 3,575,036 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $500.8M | 1,517,896 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $499.7M | 1,964,964 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $468.3M | 21,709,204 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $460.8M | 1,460,896 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $435.0M | 1,786,103 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $417.7M | 695,672 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405.5M | 911,747 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $318.1M | 4,145,773 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312.5M | 4,787,999 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $306.3M | 2,103,130 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $294.0M | 2,753,494 | 0.2% |