Q2 2025 Holdings
Filed 2025-08-12 | 1639 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 ETF(IWB) | common | 464287622 | $437.7M | 1,288,976 | 7.1% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $358.5M | 631,059 | 5.8% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $202.9M | 1,882,434 | 3.3% |
| Microsoft Corp(MSFT) | common | 594918104 | $201.1M | 404,218 | 3.3% |
| Vanguard Ftse Emerging Markets(VWO) | common | 922042858 | $186.4M | 3,768,561 | 3.0% |
| Apple Inc COM(AAPL) | common | 037833100 | $176.5M | 860,490 | 2.9% |
| Nvidia Corp(NVDA) | common | 67066G104 | $170.0M | 1,076,103 | 2.8% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $105.8M | 1,705,387 | 1.7% |
| Amazon.com Inc(AMZN) | common | 023135106 | $98.5M | 449,035 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $86.1M | 963,600 | 1.4% |
| Spdr S&P 500 ETF Trust ETF(SPY) | common | 78462F103 | $81.5M | 131,894 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $80.4M | 129,513 | 1.3% |
| Broadcom Inc(AVGO) | common | 11135F101 | $72.7M | 263,820 | 1.2% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $72.0M | 248,410 | 1.2% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | common | 46090E103 | $69.0M | 125,070 | 1.1% |
| Ishares Core S&P Small-Cap 600(IJR) | common | 464287804 | $68.0M | 622,197 | 1.1% |
| Vanguard Growth FD ETF(VUG) | common | 922908736 | $64.6M | 147,397 | 1.0% |
| Vanguard Ftse Developed(VEA) | common | 921943858 | $63.6M | 1,114,964 | 1.0% |
| Meta Platforms Inc(META) | common | 30303M102 | $57.0M | 77,201 | 0.9% |
| Walmart Inc(WMT) | common | 931142103 | $53.6M | 548,463 | 0.9% |
| Aaon Inc(AAON) | common | 000360206 | $50.3M | 681,741 | 0.8% |
| Alphabet Inc CL C(GOOG) | common | 02079K107 | $50.0M | 281,943 | 0.8% |
| Procter & Gamble Co(PG) | common | 742718109 | $48.0M | 301,361 | 0.8% |
| Alphabet Inc CL A(GOOGL) | common | 02079K305 | $48.0M | 272,215 | 0.8% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $45.6M | 245,431 | 0.7% |
| Ishares S&P Midcap 400 Growth(IJK) | common | 464287606 | $45.4M | 499,198 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | common | 808524797 | $45.4M | 1,713,040 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $44.5M | 91,644 | 0.7% |
| ELI Lilly & Co(LLY) | common | 532457108 | $44.0M | 56,449 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | common | 464287614 | $41.1M | 96,867 | 0.7% |
| Ishares S&P Midcap 400 E(IJJ) | common | 464287705 | $39.2M | 317,319 | 0.6% |
| Visa Inc-Class A Shares(V) | common | 92826C839 | $37.2M | 104,765 | 0.6% |
| Spdr Portfolio High Yield Bond(SPHY) | common | 78468R606 | $36.2M | 1,523,072 | 0.6% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $35.8M | 515,633 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | common | 464287309 | $35.3M | 321,034 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | common | 464288885 | $33.5M | 299,156 | 0.5% |
| Ishares Core Total US Bond(AGG) | common | 464287226 | $33.1M | 334,015 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $30.9M | 436,564 | 0.5% |
| Mcdonald's Corp(MCD) | common | 580135101 | $30.8M | 105,507 | 0.5% |
| Spdr Portfolio SP 400 Mid Cap(SPMD) | common | 78464A847 | $30.7M | 564,777 | 0.5% |
| Oneok Inc(OKE) | common | 682680103 | $29.9M | 366,680 | 0.5% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $29.6M | 29,921 | 0.5% |
| Mastercard Inc(MA) | common | 57636Q104 | $28.9M | 51,483 | 0.5% |
| Home Depot Inc(HD) | common | 437076102 | $28.6M | 77,983 | 0.5% |
| Johnson & Johnson(JNJ) | common | 478160104 | $28.2M | 184,745 | 0.5% |
| Intl Business Machines Corp(IBM) | common | 459200101 | $26.2M | 88,747 | 0.4% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $25.8M | 55,771 | 0.4% |
| JPMorgan Equity Premium Income(JEPI) | common | 46641Q332 | $25.3M | 445,175 | 0.4% |
| Chevron Corp(CVX) | common | 166764100 | $25.1M | 175,328 | 0.4% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $24.9M | 147,919 | 0.4% |