Q3 2025 Holdings
Filed 2025-10-28 | 1042 holdings | $5.1B | 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 | $451.0M | 1,374,352 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $364.7M | 544,892 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233.7M | 389,249 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $221.9M | 2,146,439 | 4.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $174.7M | 3,777,828 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $142.6M | 560,086 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $128.8M | 1,732,219 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.5M | 189,909 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.8M | 647,487 | 2.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $120.4M | 628,387 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $115.5M | 1,152,137 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $110.0M | 1,259,504 | 2.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $109.8M | 3,449,699 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.6M | 178,794 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $75.2M | 2,107,867 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $73.6M | 1,537,185 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.2M | 868,236 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.5M | 243,542 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $41.6M | 1,303,809 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $40.1M | 756,152 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.1M | 152,439 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.6M | 328,246 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 126,673 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.5M | 92,344 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.5M | 93,552 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.0M | 38,112 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.7M | 259,087 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.7M | 581,361 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.9M | 53,666 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $23.6M | 228,597 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 67,302 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 44,850 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.6M | 76,866 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 21,411 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.1M | 68,345 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.6M | 23,016 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 144,818 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 84,380 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.9M | 154,273 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 240,165 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1M | 127,453 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.0M | 101,506 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3M | 120,888 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3M | 185,444 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.2M | 18,820 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.2M | 101,668 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 21,060 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 28,624 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5M | 71,008 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.3M | 46,014 | 0.2% |