Q2 2025 Holdings
Filed 2025-07-30 | 1298 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $470.9M | 946,747 | 5.9% |
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $391.9M | 1,910,139 | 4.9% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $252.5M | 576,028 | 3.2% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $246.3M | 1,558,710 | 3.1% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $216.2M | 985,594 | 2.7% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $165.1M | 1,847,040 | 2.1% |
| Ishares Inc Msci Emrg CHN(EMXC) | INTL EMERGING MKTS FUND-ETF | 46434G764 | $159.0M | 2,518,698 | 2.0% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $151.8M | 205,652 | 1.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $150.4M | 354,183 | 1.9% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $144.8M | 525,269 | 1.8% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $132.6M | 956,036 | 1.7% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $129.4M | 546,104 | 1.6% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $126.5M | 356,203 | 1.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $120.8M | 195,543 | 1.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $118.6M | 423,957 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $113.8M | 645,799 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $109.2M | 376,735 | 1.4% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $105.7M | 3,987,951 | 1.3% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $102.8M | 831,931 | 1.3% |
| Putnam ETF Trust Focused LAR Cap(PVAL) | DOMESTIC LARGE CAP FUND-ETF | 746729300 | $99.9M | 2,482,578 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $95.9M | 540,599 | 1.2% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $92.2M | 164,065 | 1.2% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $91.3M | 92,237 | 1.1% |
| ELI Lilly & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $80.9M | 103,839 | 1.0% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $77.7M | 212,000 | 1.0% |
| Oracle Corp COM(ORCL) | DOMESTIC COMMON STOCK | 68389X105 | $73.8M | 337,345 | 0.9% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $73.5M | 396,225 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $73.2M | 376,947 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $67.6M | 139,143 | 0.8% |
| Servicenow Inc COM(NOW) | DOMESTIC COMMON STOCK | 81762P102 | $64.7M | 62,957 | 0.8% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $54.8M | 153,401 | 0.7% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $54.3M | 503,355 | 0.7% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $51.2M | 334,983 | 0.6% |
| Procter and Gamble Co COM(PG) | DOMESTIC COMMON STOCK | 742718109 | $49.4M | 309,801 | 0.6% |
| Walmart Inc COM(WMT) | DOMESTIC COMMON STOCK | 931142103 | $49.2M | 503,602 | 0.6% |
| Philip Morris Intl Inc COM(PM) | DOMESTIC COMMON STOCK | 718172109 | $49.2M | 269,968 | 0.6% |
| Netflix Inc COM(NFLX) | DOMESTIC COMMON STOCK | 64110L106 | $47.3M | 35,288 | 0.6% |
| Bank America Corp COM(BAC) | DOMESTIC COMMON STOCK | 060505104 | $46.9M | 990,527 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | $46.5M | 468,528 | 0.6% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $45.6M | 644,460 | 0.6% |
| Booking Holdings Inc COM(BKNG) | DOMESTIC COMMON STOCK | 09857L108 | $43.7M | 7,543 | 0.5% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $43.6M | 304,492 | 0.5% |
| American Express Co COM(AXP) | DOMESTIC COMMON STOCK | 025816109 | $43.5M | 136,429 | 0.5% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $42.9M | 814,925 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | DOMESTIC COMMON STOCK | 46120E602 | $42.7M | 78,606 | 0.5% |
| Gallagher Arthur J & Co COM(AJG) | DOMESTIC COMMON STOCK | 363576109 | $41.4M | 129,276 | 0.5% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | INTL DEVELOPED MKTS FUND-ETF | 922042775 | $40.6M | 604,707 | 0.5% |
| Union PAC Corp COM(UNP) | DOMESTIC COMMON STOCK | 907818108 | $40.0M | 173,834 | 0.5% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $39.2M | 564,875 | 0.5% |
| Boston Scientific Corp COM(BSX) | DOMESTIC COMMON STOCK | 101137107 | $38.8M | 361,002 | 0.5% |