Q3 2025 Holdings
Filed 2025-11-14 | 3187 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8B | 2,628,886 | 15.3% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $751.2M | 12,537,411 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $707.2M | 1,154,810 | 6.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $486.8M | 7,459,035 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $405.2M | 5,516,078 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $386.0M | 14,140,671 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $329.7M | 1,004,722 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $296.2M | 7,678,851 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294.1M | 441,443 | 2.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $251.3M | 10,794,517 | 2.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $241.8M | 4,463,539 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221.3M | 461,442 | 1.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $220.7M | 1,857,436 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $205.0M | 4,389,443 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $192.1M | 3,793,742 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $177.4M | 603,930 | 1.5% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $172.3M | 823,166 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $160.2M | 520,486 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $112.7M | 442,634 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $112.4M | 1,704,967 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.6M | 215,492 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $100.9M | 396,864 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.7M | 141,025 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $82.9M | 2,627,858 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $82.3M | 230,857 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $80.9M | 2,113,202 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $78.7M | 2,165,300 | 0.7% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $78.7M | 1,102,371 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $75.5M | 2,865,428 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $73.7M | 1,457,611 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $71.6M | 820,116 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $69.3M | 2,538,625 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $67.7M | 820,387 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $62.2M | 794,573 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $62.2M | 1,299,739 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $60.9M | 225,273 | 0.5% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $58.6M | 716,309 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.1M | 290,255 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $53.2M | 178,601 | 0.5% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $51.9M | 555,733 | 0.5% |
| iShares S&P National Amt-Free Muni(MUB) | ETF | 464288414 | $51.8M | 486,302 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.3M | 675,838 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $50.1M | 485,744 | 0.4% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $48.7M | 103,948 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.4M | 182,307 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.2M | 231,518 | 0.4% |
| Dimensional U.S. Core Equity Market ETF(DFAU) | ETF | 25434V104 | $38.0M | 829,947 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9M | 172,564 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.5M | 179,733 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $36.9M | 499,962 | 0.3% |