Q3 2025 Holdings
Filed 2025-11-14 | 226 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 6,637,298 | 32.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $602.9M | 1,287,223 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $507.0M | 757,543 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482.8M | 724,679 | 9.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $276.9M | 4,242,363 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $250.0M | 2,103,593 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $123.7M | 607,633 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.2M | 144,043 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.2M | 259,546 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $67.1M | 2,610,481 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.5M | 85,895 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.2M | 283,121 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $59.6M | 819,093 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9M | 107,830 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $38.8M | 556,063 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.8M | 54,614 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $32.2M | 43,110 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $26.4M | 294,600 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.9M | 187,610 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.2M | 297,757 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.3M | 73,754 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.9M | 29 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 107,787 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 80,072 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.3M | 68,534 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 76,483 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.6M | 23,327 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9M | 73,810 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 162,231 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.4M | 68,306 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.9M | 29,887 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 30,429 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 13,742 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.1M | 55,166 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9M | 38,886 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,130 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 19,313 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.4M | 22,161 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.4M | 134,456 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 310,300 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.8M | 15,901 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 26,305 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 5,766 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 87,172 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.8M | 40,449 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 17,433 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 17,288 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.6M | 17,643 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5M | 19,847 | 0.1% |
| Arista Networks Inc(ANET) | COM | 040413205 | $4.4M | 30,179 | 0.1% |