Q2 2025 Holdings
Filed 2025-08-07 | 950 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $146.1M | 235,233 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.3M | 174,824 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.8M | 136,230 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0M | 297,203 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $60.0M | 105,494 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8M | 195,059 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.0M | 219,969 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.1M | 106,381 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 187,055 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.4M | 151,011 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9M | 72,852 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $25.3M | 355,702 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8M | 67,555 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.5M | 84,638 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8M | 55,940 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.7M | 115,425 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $23.7M | 242,169 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.4M | 135,852 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.0M | 96,875 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 38,830 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 76,422 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.6M | 29,098 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.0M | 71,124 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2M | 293,843 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.2M | 303,951 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.6M | 22,638 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.6M | 346,500 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.4M | 173,426 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.8M | 285,639 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 95,053 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.0M | 82,174 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.5M | 61,179 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 15,649 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8M | 108,834 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.7M | 36,991 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $14.4M | 18,286 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 75,776 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.1M | 169,652 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 88,227 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2M | 165,468 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $13.0M | 50,158 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 32,672 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 21,561 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0M | 52,938 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 150,003 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.9M | 43,508 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4M | 231,786 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 84,428 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.9M | 15,660 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,814 | 0.5% |