Q3 2025 Holdings
Filed 2025-11-14 | 5558 holdings | $77.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 16,414,338 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 21,145,717 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4B | 5,140,687 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 4,878,198 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9B | 31,736,615 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 3,882,370 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,819,266 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1B | 10,816,427 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 3,304,544 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 4,198,516 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,369,447 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $951.1M | 1,427,929 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $936.9M | 14,356,821 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $880.3M | 4,720,356 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $858.0M | 1,789,012 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $807.7M | 9,251,750 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777.8M | 1,748,938 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $710.6M | 13,117,163 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $654.2M | 14,004,882 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $634.5M | 1,056,940 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $589.9M | 1,797,872 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $569.6M | 17,849,389 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569.5M | 1,132,905 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $555.4M | 2,280,326 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $539.3M | 1,836,151 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $511.0M | 834,508 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $500.1M | 7,586,232 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $492.4M | 645,477 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $463.7M | 1,823,575 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $460.5M | 1,136,584 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $452.3M | 2,943,575 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $447.9M | 4,346,434 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $435.1M | 3,604,139 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $399.7M | 1,460,755 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.1M | 399,894 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $349.1M | 1,022,505 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $343.5M | 603,846 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.9M | 1,844,069 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $340.1M | 369,488 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $333.6M | 1,186,115 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $314.7M | 3,837,146 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.2M | 1,339,689 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $298.9M | 1,385,233 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $297.2M | 1,053,171 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $287.1M | 1,199,566 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $284.9M | 463,346 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $279.8M | 2,099,592 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.3M | 2,433,191 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $271.1M | 578,768 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $262.5M | 348 | 0.3% |