Q2 2025 Holdings
Filed 2025-08-07 | 910 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $174.7M | 281,433 | 9.4% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $127.9M | 968,256 | 6.9% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $108.3M | 356,258 | 5.8% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $68.8M | 496,003 | 3.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $61.4M | 990,502 | 3.3% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $55.8M | 1,128,365 | 3.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $55.6M | 560,320 | 3.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $46.2M | 292,734 | 2.5% |
| iShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $42.5M | 269,486 | 2.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $40.0M | 80,425 | 2.1% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $36.9M | 548,781 | 2.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $34.6M | 157,636 | 1.9% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $29.7M | 40,225 | 1.6% |
| Apple Inc(AAPL) | Com | 037833100 | $27.6M | 134,578 | 1.5% |
| Visa Inc Class A(V) | Com | 92826C839 | $18.3M | 51,438 | 1.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $17.7M | 13,186 | 0.9% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $15.7M | 76,601 | 0.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $12.9M | 46,917 | 0.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $12.3M | 66,066 | 0.7% |
| National Grid PLC Sponsored AD(NGG) | Com | 636274409 | $12.1M | 162,146 | 0.6% |
| Alphabet Inc Cap Stk Class A(GOOGL) | Com | 02079K305 | $11.7M | 66,588 | 0.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $11.5M | 254,386 | 0.6% |
| TotalEnergies SE Sponsored ADS(TTEN) | Com | 89151E109 | $11.3M | 183,871 | 0.6% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $11.3M | 260,484 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.9M | 101,412 | 0.6% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $10.8M | 24,584 | 0.6% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $10.6M | 57,054 | 0.6% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $10.4M | 13,343 | 0.6% |
| Chevron Corp(CVX) | Com | 166764100 | $10.4M | 72,636 | 0.6% |
| Sanofi ADR (France)(SNY) | Com | 80105N105 | $10.0M | 206,022 | 0.5% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.8M | 35,254 | 0.5% |
| Asml Holdings N V NY Reg Shs(ASML) | Com | N07059210 | $9.3M | 11,584 | 0.5% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $9.2M | 134,848 | 0.5% |
| US Bancorp Del New(USB) | Com | 902973304 | $9.0M | 198,811 | 0.5% |
| Intuit Inc(INTU) | Com | 461202103 | $8.7M | 11,044 | 0.5% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $8.4M | 40,999 | 0.5% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $8.4M | 344,625 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.3M | 54,536 | 0.4% |
| British American Tobacco Spons(BMTA) | Com | 110448107 | $8.2M | 173,309 | 0.4% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.2M | 22,834 | 0.4% |
| Taiwan Semiconductor(TSM) | Com | 874039100 | $8.1M | 35,894 | 0.4% |
| Realty Income Corp(O) | Com | 756109104 | $8.0M | 138,898 | 0.4% |
| Vaneck Vectors High-Yield Muni(HYD) | Com | 92189H409 | $7.9M | 156,724 | 0.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $7.8M | 28,756 | 0.4% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $7.6M | 64,366 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $7.6M | 13,923 | 0.4% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $7.5M | 23,491 | 0.4% |
| Stryker Corp(SYK) | Com | 863667101 | $7.1M | 17,967 | 0.4% |
| Marsh & McLennan Cos(MRSH) | Com | 571748102 | $7.1M | 32,463 | 0.4% |
| Truist Financial Corporation(TFC) | Com | 89832Q109 | $7.0M | 163,904 | 0.4% |