Q2 2025 Holdings
Filed 2025-08-14 | 286 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $218.4M | 3,830,808 | 11.5% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $141.1M | 321,923 | 7.4% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $139.1M | 224,050 | 7.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $125.9M | 203,771 | 6.6% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $98.8M | 325,119 | 5.2% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $94.8M | 536,149 | 5.0% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $93.3M | 1,206,271 | 4.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $63.3M | 127,172 | 3.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $54.7M | 187,227 | 2.9% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $46.8M | 560,227 | 2.5% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $45.4M | 979,609 | 2.4% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $35.7M | 721,073 | 1.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.2M | 166,934 | 1.8% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $32.5M | 234,607 | 1.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $30.7M | 194,322 | 1.6% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $30.3M | 227,158 | 1.6% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $27.1M | 553,372 | 1.4% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $26.1M | 110,292 | 1.4% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $24.3M | 245,154 | 1.3% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $22.4M | 279,490 | 1.2% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $19.8M | 427,258 | 1.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $18.3M | 305,057 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.4M | 79,438 | 0.9% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $17.0M | 230,512 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $15.3M | 20,691 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.2M | 34,378 | 0.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.5M | 39,761 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $9.7M | 54,757 | 0.5% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $9.6M | 139,108 | 0.5% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.1M | 39,212 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $8.8M | 31,834 | 0.5% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $8.0M | 14,543 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $8.0M | 5,942 | 0.4% |
| Robinhood Markets Inc(HOOD) | COMMON STOCK | 770700102 | $7.7M | 82,694 | 0.4% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $7.6M | 56,007 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.5M | 47,096 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.5M | 76,201 | 0.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.4M | 9,524 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.1M | 40,234 | 0.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $7.0M | 112,425 | 0.4% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $6.7M | 61,075 | 0.4% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $6.4M | 84,162 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.4M | 41,723 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.4M | 13,091 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.1M | 32,954 | 0.3% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $5.9M | 18,632 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.9M | 54,273 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.5M | 75,052 | 0.3% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $5.2M | 40,639 | 0.3% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.1M | 71,767 | 0.3% |