Q3 2025 Holdings
Filed 2025-11-14 | 4358 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | ESG SELECT SCRE | 464287101 | $806.7M | 7,648,940 | 11.6% |
| Vanguard Index FDS(VOO) | EXTEND MKT ETF | 922908363 | $598.0M | 2,121,509 | 8.6% |
| Dimensional ETF Trust(DFAI) | CORE FIXED INCOM | 25434V203 | $231.1M | 5,896,228 | 3.3% |
| American Centy ETF TR(KORP) | AVANTIS US LARG | 025072109 | $193.8M | 3,224,236 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $149.7M | 249,424 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.8M | 580,606 | 2.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $127.6M | 3,133,657 | 1.8% |
| Schwab Strategic TR(SCHB) | FUNDAMENTAL INTL | 808524102 | $110.7M | 4,050,068 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.9M | 185,179 | 1.4% |
| First TR Exchange Traded FD(FXN) | BLOOMBERG AI ETF | 33734X127 | $82.3M | 1,280,519 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.7M | 421,855 | 1.1% |
| First TR Exch Traded FD III(FPE) | CALIF MUN INCM | 33739E108 | $73.2M | 3,775,532 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | FT VEST LADDERED | 33740F805 | $67.7M | 1,986,371 | 1.0% |
| Spdr S&P 500 ETF TR | Put | 7561449JD | $64.6M | 96,932 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.5M | 1,058,916 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.5M | 284,459 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $57.2M | 1,039,294 | 0.8% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $54.3M | 2,022,892 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $50.5M | 207,365 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $42.5M | 306,865 | 0.6% |
| Spdr Series Trust(SLYG) | AEROSPACE DEF | 78464A201 | $41.9M | 801,537 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $41.7M | 78,421 | 0.6% |
| Spdr Index SHS FDS(EFAX) | DJ GLB RL ES ETF | 78470E106 | $39.0M | 886,697 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES A I INNO | 09290C103 | $36.5M | 728,946 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.0M | 429,287 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $32.2M | 221,209 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.6M | 224,794 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.2M | 433,526 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $30.8M | 919,108 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $30.1M | 291,763 | 0.4% |
| Vanguard World FD(ESGV) | COMM SRVC ETF | 921910733 | $29.7M | 168,312 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.3M | 145,944 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9M | 139,734 | 0.4% |
| Janus Detroit STR TR(JAAA) | ETF | 47103U845 | $25.9M | 510,081 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | INT-TERM CORP | 92206C409 | $25.8M | 258,722 | 0.4% |
| Vanguard BD Index FDS(BLV) | INTERMED TERM | 921937793 | $25.5M | 331,472 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 34,693 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 73,870 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.9M | 79,439 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23.6M | 84,381 | 0.3% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $23.6M | 509,768 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $23.1M | 27,964 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $22.6M | 100,278 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.1M | 132,183 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.0M | 49,445 | 0.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $19.8M | 241,518 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.7M | 62,478 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $19.4M | 462,773 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.0M | 63,729 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8M | 185,278 | 0.3% |