Q3 2025 Holdings
Filed 2025-11-06 | 1546 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $278.9M | 1,095,288 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.5M | 1,353,322 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $230.8M | 376,873 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.1M | 339,315 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.1M | 334,850 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.7M | 368,203 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.3M | 620,920 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135.3M | 225,367 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $112.6M | 1,513,741 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $98.5M | 1,229,031 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $98.0M | 468,336 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $91.1M | 646,597 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.4M | 110,789 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.9M | 243,498 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.5M | 318,950 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $76.4M | 975,108 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $75.5M | 935,985 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $75.4M | 1,143,391 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.3M | 1,122,716 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.2M | 221,788 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.3M | 216,584 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $65.9M | 347,387 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $62.5M | 1,548,294 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $60.0M | 1,013,268 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.8M | 453,061 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.8M | 55,944 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.7M | 212,142 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.8M | 1,186,453 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.6M | 402,642 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $45.6M | 621,623 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44.9M | 110,803 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $44.0M | 469,753 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.8M | 419,328 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $42.6M | 1,016,797 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.3M | 95,153 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.8M | 83,194 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.3M | 178,266 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $40.6M | 294,959 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $39.8M | 161,203 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.0M | 213,918 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $34.5M | 512,774 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $34.0M | 173,739 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $33.4M | $1,324,347 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.3M | 171,132 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.8M | 375,187 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.0M | 470,317 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $31.9M | 366,568 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.8M | 113,247 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.3M | 110,952 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $31.2M | 1,302,912 | 0.4% |