Q3 2025 Holdings
Filed 2025-11-10 | 646 holdings | $5.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $941.7M | 873,092 | 19.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $178.0M | 265,941 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $147.7M | 579,952 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.2M | 235,980 | 2.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $119.1M | 1,298,260 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.6M | 353,256 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $75.4M | 238,930 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $71.7M | 377,940 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.3M | 371,362 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.2M | 99,364 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.6M | 78,384 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $56.8M | 1,226,104 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.9M | 230,143 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $53.2M | 983,218 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $52.8M | 1,234,622 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.2M | 53,103 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0M | 137,545 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.7M | 74,494 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.9M | 583,680 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.4M | 413,171 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.5M | 33,765 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $40.4M | 750,647 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.0M | 165,492 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.5M | 744,548 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.0M | 155,854 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.9M | 114,888 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36.2M | 375,324 | 0.7% |
| EA Series Trust(DAK) | DAKOTA ACTIVE EQ | 02072Q556 | $35.9M | 1,375,858 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.7M | 126,702 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.8M | 628,645 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $34.6M | 363,649 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.7M | 322,109 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $32.3M | 1,022,042 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2M | 64,043 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.6M | 64,046 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 440,835 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.5M | 261,814 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.1M | 103,505 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.7M | 258,238 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.6M | 333,104 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $27.2M | 202,797 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.4M | 86,458 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.3M | 33,195 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.0M | 343,132 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.7M | 431,190 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.1M | 455,141 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1M | 46,174 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6M | 53,308 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.4M | 196,436 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $19.9M | 235,560 | 0.4% |