Q3 2025 Holdings
Filed 2025-11-10 | 832 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0B | 2,161,108 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $867.1M | 14,471,672 | 9.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $716.1M | 7,143,579 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $696.6M | 3,735,111 | 7.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $255.1M | 2,395,411 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $252.1M | 4,283,808 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $219.5M | 4,051,221 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.9M | 412,112 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $199.7M | 785,404 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $192.3M | 3,840,677 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $123.2M | 390,461 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.8M | 181,955 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $108.9M | 365,995 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $101.0M | 483,851 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.3M | 138,593 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.3M | 255,666 | 1.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $80.8M | 610,746 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.3M | 297,395 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.2M | 378,652 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.8M | 349,678 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.9M | 130,108 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $59.9M | 875,815 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.6M | 253,128 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.6M | 168,777 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $55.1M | 848,042 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.4M | 107,770 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.0M | 65,481 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.8M | 151,698 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.6M | 343,074 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2M | 219,738 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.5M | 302,671 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.4M | 49,098 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.5M | 72,658 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.1M | 138,402 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $40.7M | 598,288 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.3M | 67,111 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $39.8M | 98,126 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $38.0M | 369,036 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.7M | 51,375 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.4M | 37,575 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $36.0M | 30,895 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.8M | 207,910 | 0.4% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $34.4M | 1,160,190 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0M | 139,647 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0M | 67,556 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.8M | 562,824 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $33.0M | 246,329 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.8M | 421,005 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.3M | 128,387 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $28.6M | 60,269 | 0.3% |