Q2 2025 Holdings
Filed 2025-08-08 | 901 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.5M | 8,419 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5M | 25,244 | 0.1% |
| Chwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.6M | 283,368 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7M | 48,351 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 88,782 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.0M | 31,169 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.1M | 86,539 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 14,943 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.2M | 39,914 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3M | 58,701 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5M | 27,744 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7M | 12 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 367,335 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9M | 30,515 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.9M | 17,583 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.0M | 85,481 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.2M | 32,153 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $9.2M | 96,297 | 0.1% |
| Chwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 349,016 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.3M | 101,682 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.4M | 26,276 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 45,197 | 0.2% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $9.6M | 108,066 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8M | 43,965 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8M | 42,777 | 0.2% |
| Travelers Companies Inc | COM | 89417E113 | $9.9M | 36,988 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.0M | 33,938 | 0.2% |
| Wisdomtree TR(AGGY) | BRCLYS US AGGR | 97717X511 | $10.2M | 234,249 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 31,234 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 71,612 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.3M | 25,943 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 109,760 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9M | 128,605 | 0.2% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $11.0M | 151,024 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 61,649 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $11.3M | 389,157 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.3M | 29,146 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5M | 264,700 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.5M | 69,225 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6M | 59,527 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7M | 11,345 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8M | 126,272 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $11.8M | 201,331 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.0M | 157,316 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.1M | 44,359 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $12.4M | 15,715 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 94,640 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.7M | 170,024 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 42,927 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.5M | 39,655 | 0.2% |