Q3 2025 Holdings
Filed 2025-10-23 | 2506 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.4M | 244,100 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.9M | 610,637 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $97.7M | 383,855 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $72.7M | 1,432,531 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5M | 136,166 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.0M | 318,775 | 2.4% |
| Information Technology ETF (Vanguard)(VGT) | ETF | 92204A702 | $64.3M | 86,128 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5M | 199,451 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.1M | 57,391 | 1.4% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0M | 63,005 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.2M | 100,661 | 1.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $30.4M | 563,548 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $29.2M | 290,826 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $26.0M | 297,427 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.8M | 27,923 | 0.9% |
| Ishares TR(IVE) | ETF | 464287408 | $25.0M | 120,927 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4M | 39,897 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.2M | 200,577 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.9M | 84,754 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.8M | 144,879 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.7M | 50,631 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $23.4M | 506,457 | 0.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $23.0M | 73,047 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | ETF | 41653L305 | $22.8M | 663,909 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 93,254 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.9M | 117,387 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.8M | 467,336 | 0.7% |
| Communication Services Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $21.0M | 177,377 | 0.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $20.7M | 27,127 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.8M | 16,523 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.8M | 415,375 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $19.2M | 171,209 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 31,684 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.9M | 33,238 | 0.6% |
| Eaton Vance Total Return Bond ETF(EVTR) | EATON VANCE TOTA | 61774R841 | $18.8M | 366,321 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.9M | 246,449 | 0.6% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $17.3M | 112,320 | 0.6% |
| Consumer Discretionary ETF (Vanguard)(VCR) | CONSUM DIS ETF | 92204A108 | $17.2M | 43,348 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9M | 255,638 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $16.1M | 297,236 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.0M | 153,553 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 143,833 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.6M | 80,220 | 0.5% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $14.6M | 224,176 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.3M | 29,219 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.1M | 315,003 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 27,428 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $13.7M | 40,182 | 0.5% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $12.9M | 92,474 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8M | 137,532 | 0.4% |