Q3 2025 Holdings
Filed 2025-11-12 | 271 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2B | 2,525,690 | 24.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $979.0M | 5,249,374 | 20.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $428.5M | 5,188,623 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $383.7M | 4,395,225 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $156.8M | 2,378,057 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $116.8M | 1,164,965 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $106.2M | 4,594,829 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.4M | 170,535 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $100.7M | 482,541 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $94.0M | 315,937 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.1M | 124,709 | 1.7% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $68.5M | 873,630 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $66.1M | 694,788 | 1.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $65.2M | 1,835,488 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $60.3M | 436,534 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $49.0M | 129,348 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.3M | 239,128 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 157,127 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.9M | 529,679 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2M | 34,674 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2M | 70,662 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.7M | 283,037 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.6M | 26 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.3M | 163,116 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.1M | 308,243 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.9M | 245,036 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.8M | 203,287 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 28,222 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $14.1M | 127,796 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.8M | 90,083 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.9M | 340,260 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 20,101 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4M | 121,717 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 21,597 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7M | 461,341 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 22,878 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5M | 92,414 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 46,544 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.2M | 17,084 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 65,528 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.4M | 72,186 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8M | 164,201 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 19,598 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.4M | 87,592 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 26,235 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.0M | 251,928 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.0M | 56,984 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 28,832 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 56,976 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 26,303 | 0.1% |