Q3 2025 Holdings
Filed 2025-11-07 | 203 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,041,533 | 28.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $619.0M | 1,290,666 | 17.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.0M | 1,414,916 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.0M | 469,180 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.7M | 1,032,259 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.1M | 825,896 | 5.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108.9M | 136,734 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.4M | 181,902 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.9M | 276,862 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $68.2M | 315,834 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.9M | 209,011 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.0M | 70,258 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.4M | 79,529 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $57.1M | 92,863 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.5M | 162,189 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $37.9M | 313,072 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $25.0M | 192,351 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4M | 56,735 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.3M | 136,808 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.9M | 65,327 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 17,487 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 109,866 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.1M | 37,161 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 43,344 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 50,994 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.3M | 131,737 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 28,269 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5M | 53,383 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 30,054 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 11,438 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.8M | 6,316 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 142,001 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,055 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 39,506 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,112 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 32,776 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 11,229 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,329 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,457 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,764 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,661 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 17,218 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,683 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 27,484 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,145 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 3,591 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 4,896 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 40,616 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 41,318 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 9,077 | 0.1% |