Q2 2025 Holdings
Filed 2025-08-14 | 15750 holdings | $290.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2B | 28,484,896 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5B | 16,994,203 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7B | 77,335,290 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0B | 29,215,988 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5B | 34,627,250 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8B | 17,517,106 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5B | 20,723,982 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2B | 14,529,255 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2B | 38,892,517 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9B | 4,659,722 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8B | 3,737,448 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6B | 4,217,885 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4B | 24,897,233 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4B | 38,719,798 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3B | 13,197,249 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1B | 5,825,867 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0B | 5,551,966 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0B | 3,636,954 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0B | 5,466,222 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9B | 3,902,778 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8B | 6,568,668 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7B | 9,337,480 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5B | 13,964,084 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 9,446,764 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4B | 3,385,164 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4B | 3,401,738 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3B | 30,857,299 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 1,336,716 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3B | 7,446,585 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 7,400,727 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 945,954 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2B | 13,315,040 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2B | 4,170,581 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,491,877 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1B | 5,197,786 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1B | 4,101,669 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1B | 4,455,370 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 3,523,165 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1B | 5,364,287 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1B | 18,282,872 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1B | 2,471,481 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1B | 21,831,076 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0B | 3,761,402 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $998.7M | 4,340,839 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $998.6M | 7,491,066 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $996.1M | 5,996,730 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $992.5M | 6,229,746 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $983.2M | 9,120,488 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $967.0M | 4,978,791 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $948.1M | 10,875,966 | 0.3% |