Q3 2025 Holdings
Filed 2025-10-21 | 3880 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $179.0M | 2,284,596 | 4.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $155.8M | 503,025 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $120.4M | 472,772 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.6M | 582,050 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.6M | 145,842 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.8M | 152,941 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.1M | 174,011 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.0M | 94,550 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.5M | 239,033 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.5M | 424,717 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.3M | 77,267 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.5M | 104,465 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $44.1M | 398,888 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.6M | 58,002 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $40.2M | 146,957 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.0M | 399,036 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.9M | 932,615 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.1M | 599,701 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $36.3M | 827,476 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.4M | 75,638 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 141,434 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.6M | 102,449 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.3M | 719,427 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $31.6M | 285,297 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1M | 94,227 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.6M | 253,769 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.7M | 94,026 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.3M | 335,944 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $28.7M | 683,324 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $27.4M | 306,037 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $27.3M | 477,131 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.6M | 55,359 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.0M | 101,215 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 406,702 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 47,386 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.5M | 126,104 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 97,199 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.0M | 398,257 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.8M | 433,410 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $21.7M | 376,592 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20.7M | 282,178 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.8M | 301,111 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.8M | 95,783 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.6M | 16,341 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4M | 47,840 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9M | 67,150 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 77,353 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.7M | 196,258 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $17.6M | 270,684 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $17.5M | 346,234 | 0.4% |