Q3 2025 Holdings
Filed 2026-01-06 | 2423 holdings | $17.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $520.1M | 2,787,598 | 3.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $501.6M | 968,471 | 2.9% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $319.1M | 665,304 | 1.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $244.1M | 739,767 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $239.8M | 360,008 | 1.4% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $239.7M | 391,464 | 1.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $223.5M | 1,198,582 | 1.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $218.4M | 692,289 | 1.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $216.3M | 323,125 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $205.8M | 846,509 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $195.7M | 266,480 | 1.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $180.7M | 236,785 | 1.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $175.5M | 2,010,471 | 1.0% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $170.4M | 2,877,953 | 1.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $167.8M | 862,480 | 1.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $157.7M | 1,306,322 | 0.9% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $157.6M | 763,243 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $141.1M | 317,234 | 0.8% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $132.9M | 1,959,758 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $120.7M | 1,171,617 | 0.7% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $119.2M | 2,551,705 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $116.8M | 342,037 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $115.5M | 1,024,741 | 0.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $113.7M | 466,857 | 0.7% |
| Franklin Templeton ETF TR(USPX)A | US EQUITY INDEX | 35473P405 | $112.0M | 1,911,158 | 0.6% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $111.1M | 333,749 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $109.3M | 472,158 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $109.2M | 1,655,981 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $104.6M | 371,884 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $102.5M | 110,752 | 0.6% |
| Franklin Templeton ETF TR(FLQL)A | US LRG CP MLTFCT | 35473P801 | $101.2M | 1,478,841 | 0.6% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $100.2M | 464,126 | 0.6% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $97.8M | 535,996 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $97.0M | 80,877 | 0.6% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $95.4M | 732,451 | 0.5% |
| Heico Corp New(HEI)A | COM | 422806109 | $81.0M | 250,914 | 0.5% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $77.7M | 754,673 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $76.3M | 162,823 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $75.2M | 266,641 | 0.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $74.3M | 209,097 | 0.4% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $74.2M | 159,921 | 0.4% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $74.1M | 262,972 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $72.4M | 178,799 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $71.9M | 387,728 | 0.4% |
| BlackRock ETF Trust(THRO)A | ISHARES US THEMA | 09290C806 | $70.0M | 1,848,929 | 0.4% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $68.5M | 91,713 | 0.4% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $67.3M | 1,343,926 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $64.9M | 422,644 | 0.4% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $64.6M | 888,201 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $61.9M | 398,916 | 0.4% |