Q3 2025 Holdings
Filed 2025-11-03 | 840 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $626.7M | 940,666 | 14.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $271.1M | 2,302,241 | 6.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $241.0M | 3,697,841 | 5.5% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $195.3M | 2,961,972 | 4.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $157.2M | 234,868 | 3.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $151.4M | 594,738 | 3.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $117.7M | 620,514 | 2.7% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $112.9M | 605,124 | 2.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $109.8M | 2,493,718 | 2.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $108.9M | 142,695 | 2.5% |
| Microsoft(MSFT) | Stock | 594918104 | $106.9M | 206,411 | 2.4% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $100.2M | 875,127 | 2.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $98.0M | 1,632,908 | 2.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $71.3M | 1,673,493 | 1.6% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $68.8M | 861,252 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $67.2M | 109,750 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $64.4M | 293,117 | 1.5% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $61.9M | 1,023,686 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $61.1M | 654,515 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $57.9M | 115,215 | 1.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $55.5M | 228,279 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $48.0M | 152,192 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $35.8M | 660,787 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $35.8M | 48,691 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $32.6M | 544,694 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $32.3M | 53,836 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $30.9M | 126,954 | 0.7% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $27.8M | 62,425 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $25.1M | 103,632 | 0.6% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $25.0M | 88,959 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $21.5M | 65,087 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $20.5M | 59,990 | 0.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $17.2M | 433,765 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $15.1M | 146,786 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $14.6M | 32,432 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.2M | 76,592 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $13.7M | 89,287 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.5M | 119,315 | 0.3% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $13.0M | 22,933 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.4M | 37,907 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.2M | 52,489 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $11.8M | 254,902 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $11.5M | 28,317 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $11.3M | 15 | 0.3% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $11.2M | 116,226 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $10.6M | 11,407 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $10.5M | 202,987 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $10.3M | 21,633 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.2M | 21,369 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $10.1M | 327,519 | 0.2% |