Q3 2025 Holdings
Filed 2025-11-14 | 1344 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1B | 21,635,745 | 15.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $723.3M | 1,177,727 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $244.3M | 740,578 | 3.4% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $179.2M | 2,352,066 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $168.5M | 888,239 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $157.5M | 2,627,866 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $144.3M | 566,770 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $139.8M | 2,376,345 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.4M | 265,271 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.1M | 649,216 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $90.3M | 728,697 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.1M | 1,626,147 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.8M | 151,058 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.6M | 312,396 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.3M | 280,413 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $68.0M | 554,324 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $66.4M | 1,106,248 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.4M | 264,914 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.6M | 93,751 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $53.0M | 290,421 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $50.0M | 638,955 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.0M | 151,802 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $46.5M | 299,392 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.5M | 434,093 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.4M | 59,084 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $40.0M | 112,301 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9M | 75,419 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.9M | 120,040 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.6M | 392,119 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.8M | 147,818 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.9M | 78,502 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $33.5M | 590,596 | 0.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $31.4M | 705,373 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.0M | 154,127 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.0M | 385,315 | 0.4% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $27.4M | 1,607,871 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.6M | 92,701 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.2M | 174,122 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.6M | 346,058 | 0.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.7M | 225,737 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3M | 232,007 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.1M | 42,171 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.9M | 592,238 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.4M | 128,973 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.0M | 188,423 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.9M | 36,422 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.2M | 111,514 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.1M | 299,577 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.1M | 50,625 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 89,368 | 0.2% |