Q2 2025 Holdings
Filed 2025-07-28 | 2673 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $308.2M | 567,125 | 5.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $294.6M | 8,254,596 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $257.5M | 4,517,468 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.5M | 425,183 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $198.2M | 965,959 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $122.0M | 401,550 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $101.9M | 639,885 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $98.8M | 340,891 | 1.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $93.3M | 378,684 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $90.1M | 1,008,174 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.6M | 137,817 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.3M | 467,091 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $70.2M | 384,023 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.5M | 316,623 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.1M | 121,582 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.5M | 101,217 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.6M | 330,335 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.1M | 555,900 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $53.9M | 74 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.0M | 272,445 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $47.7M | 655,882 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.5M | 294,413 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $42.5M | 467,378 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.9M | 72,867 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $40.5M | 297,664 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $39.7M | 471,432 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $39.6M | 320,576 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.5M | 111,368 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.5M | 569,571 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.1M | 362,783 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $37.6M | 132,183 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.5M | 77,284 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.0M | 766,018 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.7M | 1,502,032 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.5M | 738,613 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.3M | 65,874 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $35.8M | 649,508 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.1M | 381,204 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $34.8M | 566,668 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $32.3M | 204,437 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.8M | 270,791 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.4M | 37,704 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.2M | 86,027 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.1M | 469,895 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.2M | 171,565 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.1M | 128,471 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.2M | 220,267 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.9M | 115,297 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6M | 193,753 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25.1M | 105,565 | 0.4% |