Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 2,234,087 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 2,212,875 | 5.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2B | 2,454,694 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0B | 1,662,115 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912.3M | 1,761,372 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $690.7M | 2,712,937 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590.0M | 3,162,352 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $530.4M | 889,822 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $454.8M | 6,969,517 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $425.6M | 1,164,542 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.7M | 1,474,186 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $275.1M | 4,591,380 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $272.3M | 2,291,219 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $257.4M | 783,752 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $241.4M | 783,922 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $219.9M | 3,598,087 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $217.8M | 902,038 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $215.7M | 3,252,722 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.5M | 473,731 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $208.2M | 276 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.4M | 839,284 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.7M | 838,161 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $198.0M | 1,404,426 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $195.2M | 388,338 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $194.6M | 264,996 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $190.2M | 1,970,116 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $176.9M | 602,246 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $159.2M | 482,477 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $156.5M | 1,367,130 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $147.1M | 466,407 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.0M | 158,234 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $127.8M | 2,987,222 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $126.8M | 270,668 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $126.1M | 495,876 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $117.4M | 2,344,742 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $117.1M | 971,406 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $111.6M | 548,332 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $109.6M | 1,226,202 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $109.0M | 824,516 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $107.6M | 768,592 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $102.3M | 1,887,571 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $100.4M | 83,723 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $98.5M | 515,180 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $97.1M | 1,305,623 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $94.4M | 2,879,047 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.7M | 329,460 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.4M | 270,584 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91.2M | 976,478 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $88.1M | 1,335,770 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $87.7M | 2,793,813 | 0.3% |