Q3 2025 Holdings
Filed 2025-11-05 | 3003 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.4M | 309,976 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 97,637 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0M | 192,688 | 3.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $29.1M | 211,936 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 113,249 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 35,740 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 27,181 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7M | 56,996 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 75,680 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 30,058 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.3M | 111,339 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 48,398 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.1M | 170,417 | 0.9% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $14.7M | 257,369 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 59,924 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 30,754 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $13.3M | 381,150 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $13.1M | 379,051 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8M | 147,090 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $12.3M | 443,590 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.7M | 89,415 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 16,003 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 22,756 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $10.0M | 226,080 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 28,611 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 297,533 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.4M | 199,208 | 0.6% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $9.3M | 303,764 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $9.3M | 349,652 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 17,986 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.8M | 200,218 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.8M | 227,421 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5M | 89,346 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 46,054 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 11,467 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 17,394 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 82,735 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.2M | 79,137 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $8.2M | 114,244 | 0.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $8.2M | 192,231 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.7M | 195,115 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 6,319 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5M | 151,397 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 36,856 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 126,479 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 30,240 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 23,857 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 65,414 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,335 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 111,702 | 0.4% |