Q3 2025 Holdings
Filed 2025-11-13 | 2675 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $155.1M | 231,723 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.8M | 652,628 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $120.1M | 471,619 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.1M | 204,767 | 3.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $82.7M | 3,142,622 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $76.3M | 1,504,097 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.7M | 286,904 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.8M | 776,186 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.4M | 270,698 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.1M | 691,076 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.5M | 125,900 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.2M | 56,100 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.7M | 75,737 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.9M | 213,918 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.3M | 97,784 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.1M | 86,048 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 52,454 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.2M | 381,941 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8M | 183,366 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2M | 71,818 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0M | 60,981 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 39,015 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 23,713 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 46,221 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 12,580 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.2M | 18,674 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 75,309 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 56,485 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 24,009 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 130,931 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.9M | 13,293 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 54,347 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.3M | 33,568 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 102,379 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5M | 222,502 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $11.4M | 127,589 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.0M | 33,136 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 10,805 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 27,805 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 62,971 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.7M | 29,060 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.7M | 32,539 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7M | 28,157 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.4M | 142,867 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 120,201 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7M | 91,977 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.7M | 42,022 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.7M | 59,694 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 12,329 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4M | 111,245 | 0.2% |