Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 10,243,192 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,918,425 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,063,214 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,685,482 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858.0M | 3,910,686 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $816.3M | 2,682,128 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $812.1M | 2,946,233 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.2M | 3,956,257 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $657.8M | 2,269,020 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567.9M | 769,408 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394.7M | 702,429 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $360.6M | 462,578 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $352.7M | 2,213,502 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $345.1M | 941,304 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $342.0M | 602,096 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $302.9M | 4,250,785 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301.2M | 487,535 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $291.2M | 4,695,686 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $282.0M | 1,378,156 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273.0M | 3,270,318 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.1M | 1,454,878 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266.3M | 1,218,157 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.9M | 535,086 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $239.7M | 1,243,904 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $237.7M | 2,431,478 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $235.2M | 4,971,249 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.5M | 231,821 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.0M | 2,078,078 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217.5M | 1,989,900 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $213.1M | 1,513,135 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.2M | 1,190,424 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $194.6M | 501,210 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $192.1M | 2,088,913 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $180.4M | 1,326,375 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $172.3M | 3,022,399 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $168.3M | 396,411 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $165.7M | 464,278 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.3M | 1,062,739 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $161.6M | 2,691,908 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $160.3M | 548,735 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $148.3M | 417,752 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.2M | 2,093,402 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $144.1M | 203,628 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $140.7M | 631,275 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $139.9M | 298,082 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139.4M | 104,095 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $139.3M | 1,563,702 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $135.8M | 629,487 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $135.8M | 427,488 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $134.4M | 720,961 | 0.5% |