Q2 2025 Holdings
Filed 2025-07-18 | 4895 holdings | $68.3B | 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 | $4.3B | 6,942,139 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,211,244 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0B | 3,216,626 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6B | 69,120,041 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 10,052,035 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,836,934 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3B | 15,245,913 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 2,032,668 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 15,402,656 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $962.7M | 4,387,901 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $894.0M | 2,105,585 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $839.8M | 2,896,798 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $817.1M | 2,964,271 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $728.1M | 2,875,248 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $694.8M | 941,299 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $688.0M | 6,935,731 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643.4M | 3,626,927 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $598.7M | 3,294,369 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $573.6M | 1,039,785 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $571.9M | 3,235,790 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $556.8M | 1,568,196 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $552.2M | 8,903,842 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $467.0M | 9,078,875 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451.8M | 1,030,654 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.7M | 2,546,012 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $438.7M | 2,258,411 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $431.6M | 2,369,649 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $425.3M | 8,120,889 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $416.2M | 3,087,466 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $405.3M | 3,734,466 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.9M | 2,181,263 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $400.2M | 1,091,505 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $396.4M | 1,812,958 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $370.9M | 3,793,235 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $363.7M | 3,954,909 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $342.6M | 3,648,836 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $342.4M | 3,133,113 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $342.4M | 5,490,435 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.5M | 682,343 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $324.9M | 2,225,104 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $311.3M | 3,482,235 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $311.0M | 3,389,965 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.7M | 311,828 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $293.9M | 377,078 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $285.8M | 4,761,420 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0M | 3,747,086 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259.8M | 1,203,829 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $255.9M | 868,060 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $252.5M | 188,570 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $244.4M | 1,124,655 | 0.4% |