Q3 2025 Holdings
Filed 2025-11-04 | 1281 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.8M | 388,301 | 5.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $199.7M | 2,050,726 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $166.3M | 640,733 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $146.2M | 216,639 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.1M | 213,462 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $101.6M | 1,009,428 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.4M | 206,869 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.9M | 339,716 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.4M | 91,390 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.0M | 65,754 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.9M | 221,317 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.1M | 739,114 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.1M | 67,238 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.9M | 446,128 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $39.4M | 723,719 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.6M | 48,478 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5M | 136,499 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2M | 131,036 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.5M | 573,796 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.3M | 99,334 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.9M | 526,505 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 86,592 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.9M | 197,711 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.0M | 60,209 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.9M | 119,433 | 0.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $24.9M | 468,789 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8M | 69,204 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.6M | 731,202 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.3M | 124,257 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $19.9M | 432,054 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.0M | 24,946 | 0.4% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $18.8M | 351,795 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.6M | 313,838 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 19,626 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.7M | 606,334 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.6M | 393,880 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.9M | 58,541 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.9M | 138,992 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.8M | 212,276 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.5M | 344,002 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.3M | 238,793 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.2M | 683,383 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.9M | 14,285 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 32,634 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 44,828 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.4M | 256,434 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 65,413 | 0.3% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $15.3M | 449,410 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 54,321 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $15.0M | 296,226 | 0.3% |