Q3 2025 Holdings
Filed 2025-11-13 | 3144 holdings | $62.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $2.9B | 5,572,019 | 4.6% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $2.5B | 9,742,126 | 4.0% |
| JPMorgan Chase Co. COM(JPM) | COMMON | 46625H100 | $2.0B | 6,433,054 | 3.3% |
| Alphabet Inc C(GOOG) | COMMON | 02079K107 | $1.6B | 6,695,667 | 2.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COMMON | 464287614 | $1.3B | 2,761,205 | 2.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $1.3B | 2,506,270 | 2.0% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $1.2B | 1,572,167 | 1.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COMMON | 464287598 | $1.1B | 5,618,785 | 1.8% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $1.1B | 2,769,424 | 1.8% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | COMMON | 921943858 | $1.1B | 18,502,945 | 1.8% |
| GE Aerospace COM New(GE) | COMMON | 369604301 | $1.0B | 3,409,386 | 1.6% |
| GE Vernova Inc COM(GEV) | COMMON | 36828A101 | $1.0B | 1,651,282 | 1.6% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $925.9M | 3,749,487 | 1.5% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $912.7M | 4,156,679 | 1.5% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $903.8M | 4,843,847 | 1.5% |
| Ishares TR RUS Mid Cap ETF(IWR) | COMMON | 464287499 | $816.7M | 8,458,447 | 1.3% |
| Johnson Johnson COM(JNJ) | COMMON | 478160104 | $793.0M | 4,276,766 | 1.3% |
| Schwab Charles Corp COM(SCHW) | COMMON | 808513105 | $733.6M | 7,684,195 | 1.2% |
| Fastenal Co(FAST) | COMMON | 311900104 | $714.9M | 14,578,544 | 1.1% |
| Parker-Hannifin Corp COM(PH) | COMMON | 701094104 | $706.7M | 932,104 | 1.1% |
| Oreilly Automotive Inc COM(ORLY) | COMMON | 67103H107 | $693.5M | 6,432,548 | 1.1% |
| Ishares TR Core SP SCP ETF(IJR) | COMMON | 464287804 | $685.7M | 5,770,252 | 1.1% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $647.5M | 1,962,610 | 1.0% |
| TE Connectivity PLC ORD SHS(TEL) | COMMON | G87052109 | $630.6M | 2,872,612 | 1.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $581.6M | 4,023,733 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $548.6M | 592,702 | 0.9% |
| Ishares TR Core Sp500 ETF(IVV) | COMMON | 464287200 | $534.3M | 798,319 | 0.9% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $529.4M | 4,624,003 | 0.9% |
| Vanguard Index FDS SP 500 ETF SHS(VOO) | COMMON | 922908363 | $504.1M | 823,101 | 0.8% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON | 46432F842 | $491.9M | 5,634,459 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $475.7M | 1,956,613 | 0.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $462.0M | 1,995,481 | 0.7% |
| Union PAC Corp COM(UNP) | COMMON | 907818108 | $458.0M | 1,937,622 | 0.7% |
| SP 500 Depositary Receipt(SPY) | COMMON | 78462F103 | $412.8M | 619,655 | 0.7% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COMMON | 92206C102 | $394.2M | 6,698,032 | 0.6% |
| Danaher Corporation COM(DHR) | COMMON | 235851102 | $388.6M | 1,960,212 | 0.6% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $378.5M | 1,108,876 | 0.6% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | COMMON | 92206C870 | $377.3M | 4,486,140 | 0.6% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $355.9M | 4,364,655 | 0.6% |
| Bank America Corp COM(BAC) | COMMON | 060505104 | $342.0M | 6,628,505 | 0.5% |
| Wells Fargo Co New COM(WFC) | COMMON | 949746101 | $341.5M | 4,074,294 | 0.5% |
| Vanguard BD Index FDS Intermed Term(BIV) | COMMON | 921937819 | $318.5M | 4,078,011 | 0.5% |
| Mastercard Incorporated CL A(MA) | COMMON | 57636Q104 | $311.8M | 548,140 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COMMON | 922042858 | $310.9M | 5,738,673 | 0.5% |
| Vanguard Index FDS Growth ETF(VUG) | COMMON | 922908736 | $282.9M | 589,938 | 0.5% |
| Vanguard Index FDS Value ETF(VTV) | COMMON | 922908744 | $271.1M | 1,453,590 | 0.4% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $269.0M | 2,008,202 | 0.4% |
| Vanguard Index FDS Total STK MKT(VTI) | COMMON | 922908769 | $265.2M | 808,239 | 0.4% |
| Ishs 7-10Y Trsy ETF(IEF) | COMMON | 464287440 | $257.5M | 2,669,292 | 0.4% |
| Chevron Corp(CVX) | COMMON | 166764100 | $247.2M | 1,591,796 | 0.4% |