Q3 2025 Holdings
Filed 2025-10-22 | 2739 holdings | $61.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | ETF | 922908363 | $2.7B | 4,401,078 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 8,800,700 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 11,717,139 | 3.5% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.9B | 3,663,123 | 3.1% |
| Ishares TR(IVV) | COM | 464287200 | $1.5B | 2,309,968 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.3B | 2,186,767 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1B | 18,676,897 | 1.8% |
| Ishares TR(IEFA) | ETF | 46432F842 | $1.0B | 11,600,724 | 1.6% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $985.6M | 4,498,676 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $947.7M | 2,872,494 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $944.1M | 6,144,729 | 1.5% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $831.1M | 3,418,726 | 1.3% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $790.6M | 3,245,951 | 1.3% |
| Ishares TR(QUAL) | ETF | 46432F339 | $721.2M | 3,709,017 | 1.2% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $710.2M | 970,695 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $703.9M | 7,021,638 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $620.1M | 1,965,883 | 1.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $561.4M | 1,710,873 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $525.5M | 690,583 | 0.9% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $496.9M | 18,864,225 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $481.2M | 4,049,483 | 0.8% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $438.6M | 730,613 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $386.1M | 767,928 | 0.6% |
| Visa Inc(V) | Stock | 92826C839 | $379.0M | 1,110,186 | 0.6% |
| Ishares TR(IWF) | COM | 464287614 | $374.0M | 798,380 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.5M | 403,482 | 0.6% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $371.9M | 796,563 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $333.2M | 1,756,382 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.6M | 1,782,644 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $325.8M | 4,992,224 | 0.5% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $312.2M | 4,735,848 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $310.3M | 3,011,208 | 0.5% |
| Home Depot Inc(HD) | Stock | 437076102 | $308.9M | 762,518 | 0.5% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $299.7M | 1,065,726 | 0.5% |
| Ishares TR(MTUM) | ETF | 46432F396 | $295.4M | 1,151,952 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $293.7M | 2,016,646 | 0.5% |
| Spdr Series Trust(SPAB) | Stock | 78464A649 | $286.3M | 11,074,917 | 0.5% |
| Ishares TR(IWB) | COM | 464287622 | $276.9M | 757,510 | 0.4% |
| Vanguard Index FDS(VO) | COM | 922908629 | $276.8M | 943,047 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $274.6M | 572,552 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.3M | 1,137,257 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $258.4M | 5,092,944 | 0.4% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $240.5M | 922,437 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | COM | 92206C102 | $233.1M | 3,961,733 | 0.4% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $229.3M | 2,906,337 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $229.0M | 3,815,434 | 0.4% |
| Ishares Gold TR(IAU) | COM | 464285204 | $227.7M | 3,129,037 | 0.4% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $225.5M | 1,999,860 | 0.4% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $225.2M | 8,355,667 | 0.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $223.1M | 392,203 | 0.4% |