Q2 2025 Holdings
Filed 2025-08-08 | 901 holdings | $6.2B | 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 | $412.7M | 724,517 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.9M | 540,509 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.7M | 426,282 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $254.8M | 1,612,468 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $197.2M | 961,212 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $192.8M | 3,109,469 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $187.1M | 2,240,962 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.6M | 255,062 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.2M | 611,893 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $119.1M | 670,761 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.4M | 632,145 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.5M | 655,784 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $98.6M | 133,576 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.8M | 1,562,846 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.5M | 305,191 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $82.5M | 382,467 | 1.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $81.1M | 1,422,417 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $75.9M | 135,118 | 1.2% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $72.8M | 483,873 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.5M | 263,029 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.5M | 118,767 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $61.9M | 1,309,019 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $56.5M | 158,186 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.1M | 70,687 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.8M | 191,666 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $45.2M | 507,095 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.4M | 474,572 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.4M | 174,198 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1M | 112,094 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.9M | 186,866 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.6M | 228,819 | 0.7% |
| Chwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.3M | 1,733,768 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3M | 104,948 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.1M | 142,532 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 70,958 | 0.6% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $34.4M | 361,339 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.4M | 60,781 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $33.4M | 469,216 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.2M | 33,495 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.1M | 259,175 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.9M | 43,625 | 0.5% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $30.4M | 880,005 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 154,684 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.1M | 264,342 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8M | 245,156 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $26.0M | 81,777 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $25.9M | 115,914 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 164,335 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $24.9M | 53,094 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.2M | 301,537 | 0.4% |