Q3 2025 Holdings
Filed 2025-11-12 | 4261 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $580.8M | 3,113,135 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $560.0M | 2,199,385 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456.4M | 621,450 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.3M | 821,041 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $414.7M | 619,601 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.3M | 1,718,205 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $367.8M | 3,668,854 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.7M | 1,459,067 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $293.5M | 930,339 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287.0M | 468,586 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $247.9M | 2,839,634 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.7M | 623,594 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208.9M | 313,636 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $189.6M | 2,904,799 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $188.7M | 1,562,762 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $184.7M | 307,601 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $182.1M | 1,532,026 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $178.1M | 539,876 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $161.7M | 345,275 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $152.8M | 447,452 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $147.3M | 1,775,187 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.0M | 525,549 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $127.9M | 1,939,835 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.8M | 132,629 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.8M | 240,265 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $108.6M | 226,513 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $106.9M | 263,947 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $106.1M | 842,752 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $103.6M | 1,057,772 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.0M | 539,477 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $97.7M | 452,793 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $97.6M | 1,096,735 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $96.0M | 931,224 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $90.8M | 446,036 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $84.8M | 229,363 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.4M | 187,570 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.2M | 355,198 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $76.0M | 407,273 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.5M | 473,187 | 0.4% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $73.0M | 1,066,736 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $70.9M | 745,116 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.2M | 230,885 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.3M | 239,471 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $67.0M | 704,580 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $67.0M | 475,125 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.5M | 371,983 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.5M | 193,439 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $62.9M | 1,459,109 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.5M | 307,233 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.0M | 319,014 | 0.4% |