Q3 2025 Holdings
Filed 2025-11-13 | 5633 holdings | $93.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6B | 19,324,473 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 6,693,894 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 8,878,966 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,229,689 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5B | 25,836,401 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4B | 44,450,869 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,797,509 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3B | 44,357,295 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3B | 16,881,213 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,437,755 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $961.3M | 3,946,968 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $932.1M | 11,627,216 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $906.6M | 3,729,392 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $826.9M | 31,394,167 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $718.2M | 2,553,580 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $702.6M | 1,464,891 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $693.9M | 13,859,052 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $683.1M | 569,715 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $681.8M | 3,656,120 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $622.9M | 9,449,618 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $613.2M | 11,318,380 | 0.7% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $597.1M | 13,151,647 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $590.2M | 1,037,613 | 0.6% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $587.3M | 15,098,907 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $583.4M | 1,708,900 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $553.2M | 1,243,836 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $543.6M | 1,946,496 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $539.9M | 10,916,431 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $499.7M | 4,692,039 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $443.1M | 2,479,048 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $434.6M | 8,584,452 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $429.4M | 17,596,729 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $429.1M | 562,345 | 0.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $426.7M | 17,822,858 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $414.2M | 593,472 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $410.9M | 2,306,626 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $409.9M | 14,690,812 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $408.2M | 1,809,721 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $397.4M | 2,674,370 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $364.9M | 396,517 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $358.2M | 524,477 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $342.1M | 2,171,448 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $332.3M | 142,200 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $323.5M | 3,705,625 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $320.6M | 446,154 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $318.7M | 11,824,350 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $305.8M | 2,549,778 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $304.2M | 2,457,781 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $303.1M | 1,452,261 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $294.1M | 2,754,637 | 0.3% |