Q3 2025 Holdings
Filed 2025-10-17 | 1214 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $321.6M | 1,723,755 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $279.6M | 1,098,241 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.1M | 167,542 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $106.9M | 177,999 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.9M | 455,189 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.0M | 168,021 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.6M | 277,426 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.3M | 105,002 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $60.3M | 1,563,677 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.3M | 89,050 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.6M | 71,664 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.6M | 159,380 | 1.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $50.0M | 414,025 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 204,312 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.4M | 99,900 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.3M | 90,239 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $43.2M | 106,712 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.1M | 126,174 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.3M | 131,018 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.1M | 119,194 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $38.2M | 808,657 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.5M | 182,345 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $34.3M | 340,752 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $33.9M | 931,446 | 0.7% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $32.7M | 465,909 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $32.2M | 544,652 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.3M | 1,189,278 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.6M | 148,338 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9M | 59,565 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.6M | 37,419 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.9M | 384,064 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.3M | 272,387 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.2M | 582,778 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.2M | 852,869 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $26.5M | 55,517 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.3M | 74,074 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 111,108 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.0M | 44,020 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $24.8M | 788,120 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.7M | 364,758 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0M | 193,542 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22.8M | 116,422 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.7M | 29,115 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.6M | 467,291 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 22,928 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.1M | 63,352 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.9M | 57,211 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $19.9M | 60,050 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.9M | 186,618 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5M | 16,247 | 0.4% |