Q3 2025 Holdings
Filed 2025-10-17 | 1319 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $243.5M | 1,304,829 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $215.0M | 844,540 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.5M | 314,526 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.3M | 367,326 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $113.0M | 184,460 | 2.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $107.3M | 890,677 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.1M | 478,659 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $94.6M | 1,309,340 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.4M | 264,971 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.8M | 295,275 | 1.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $70.1M | 1,661,416 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.8M | 89,587 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.9M | 196,292 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.3M | 90,526 | 1.0% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $53.5M | 1,508,307 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.4M | 269,421 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $52.1M | 1,433,292 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.3M | 770,299 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $50.1M | 67,140 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $48.2M | 1,090,135 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.9M | 188,335 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $45.7M | 1,704,453 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.5M | 49,172 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $44.7M | 783,113 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.5M | 88,587 | 0.8% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $41.3M | 1,508,112 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.9M | 87,402 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.2M | 57,334 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $37.5M | 499,099 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $35.2M | 612,128 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $35.1M | 340,612 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $34.8M | 85,994 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.9M | 116,974 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.6M | 42,686 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.5M | 260,728 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.9M | 25,812 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $30.5M | 518,809 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.5M | 50,047 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $27.9M | 378,716 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.6M | 267,417 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1M | 76,362 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $25.9M | 91,726 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $23.4M | 1,057,554 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $23.1M | 1,005,894 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 69,777 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.6M | 132,488 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.2M | 253,773 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $21.9M | 147,192 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3M | 179,364 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2M | 188,176 | 0.4% |