Q3 2025 Holdings
Filed 2025-11-14 | 1378 holdings | $11.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $391.3M | 1,536,816 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $336.8M | 1,804,943 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328.3M | 633,768 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $316.9M | 517,458 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $261.2M | 390,322 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227.0M | 473,296 | 1.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $221.6M | 418,642 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $216.8M | 5,620,346 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $164.0M | 499,824 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $162.3M | 552,613 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $158.0M | 5,996,805 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $152.4M | 817,059 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $147.6M | 2,463,192 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $147.3M | 314,401 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.7M | 212,701 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.6M | 562,844 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $119.5M | 1,099,465 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $117.4M | 195,480 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $116.3M | 3,643,232 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.1M | 448,748 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $100.5M | 1,350,877 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.4M | 318,277 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $95.3M | 790,942 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $87.6M | 119,262 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $87.3M | 1,105,881 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.6M | 170,170 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $78.2M | 2,383,895 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.1M | 778,826 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $77.2M | 234,116 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.2M | 471,410 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $73.0M | 925,546 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $71.7M | 1,218,458 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.0M | 193,369 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $65.5M | 2,814,050 | 0.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $62.6M | 1,126,109 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $62.5M | 586,946 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $62.0M | 911,400 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $60.9M | 1,852,088 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $59.2M | 274,483 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $55.2M | 195,516 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $54.6M | 134,683 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $54.3M | 1,216,153 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.3M | 463,953 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.5M | 267,129 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.1M | 562,056 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $48.9M | 164,409 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.8M | 196,157 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47.2M | 231,623 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $46.8M | 411,296 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.1M | 129,721 | 0.4% |