Q3 2025 Holdings
Filed 2025-10-29 | 1742 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2B | 3,647,344 | 7.3% |
| EA Series Trust(SFGV) | CCM GLOBAL EQUIT | 02072L276 | $999.4M | 32,130,783 | 6.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $482.3M | 5,840,747 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $458.1M | 2,455,031 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $424.5M | 1,667,078 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.8M | 769,950 | 2.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $383.2M | 3,180,226 | 2.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $333.0M | 5,744,635 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $320.7M | 7,007,237 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $264.8M | 3,312,431 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.4M | 1,158,785 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $216.4M | 2,741,955 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $213.9M | 4,609,570 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206.8M | 626,802 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $204.7M | 7,627,847 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $201.7M | 3,788,082 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $181.5M | 1,704,780 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $178.8M | 1,293,324 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $172.0M | 483,951 | 1.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $165.4M | 3,762,326 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.2M | 224,924 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $156.8M | 4,887,858 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $148.3M | 4,879,012 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.6M | 605,962 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $130.1M | 697,392 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $128.4M | 267,789 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $116.0M | 145,647 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $115.0M | 364,523 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.9M | 226,492 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.6M | 146,222 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.4M | 458,223 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $108.4M | 1,076,919 | 0.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $104.4M | 1,393,235 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $103.3M | 1,797,735 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $102.9M | 615,217 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $102.2M | 1,410,942 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.8M | 151,309 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $99.7M | 1,001,576 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $95.1M | 471,018 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $91.9M | 2,528,404 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $84.3M | 176,626 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $81.4M | 1,626,620 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.1M | 237,420 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $80.7M | 585,621 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $79.6M | 772,302 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $75.4M | 1,295,374 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.8M | 79,754 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.1M | 648,660 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $71.7M | 177,021 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.3M | 575,028 | 0.4% |