Q2 2025 Holdings
Filed 2025-07-25 | 750 holdings | $2.4B | 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 | $287.9M | 463,694 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $185.1M | 299,508 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.9M | 1,125,366 | 3.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $93.9M | 594,127 | 3.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $91.6M | 184,144 | 3.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $74.1M | 361,224 | 3.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $56.4M | 257,203 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.7M | 850,048 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $38.6M | 219,024 | 1.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $36.9M | 50,013 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $36.1M | 124,399 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.3M | 304,645 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $33.1M | 120,115 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.3M | 61,884 | 1.1% |
| Vanguard Index FDS(VFIAX) | 500 INDEX-ADM | 922908710 | $22.2M | 38,751 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMERGING | 46434G103 | $20.1M | 335,343 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.4M | 145,736 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.2M | 208,791 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.3M | 37,584 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.1M | 168,331 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.1M | 101,805 | 0.8% |
| Spdr Series Trust(SPYG) | PORTFOLIO S&P 500 GROW | 78464A409 | $17.1M | 179,503 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $16.3M | 166,421 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7M | 175,568 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $15.6M | 48,972 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.4M | 41,978 | 0.6% |
| Spdr Series Trust(SPYV) | PORT S&P 500 VALUE | 78464A508 | $14.7M | 280,148 | 0.6% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $14.2M | 65,019 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.1M | 39,809 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.6M | 44,832 | 0.6% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $13.6M | 17,395 | 0.6% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $13.1M | 9,778 | 0.5% |
| Vanguard Index FDS(VOO) | INDEX FDS S&P 500 ETF | 922908363 | $12.9M | 22,780 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.7M | 19,146 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $12.2M | 21,640 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $12.0M | 252,758 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $11.9M | 16,765 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $11.0M | 49,551 | 0.5% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.7M | 30,059 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.1M | 10,222 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 176,667 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $8.9M | 55,725 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 179,429 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.7M | 46,616 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $8.5M | 46,697 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.4M | 15,967 | 0.4% |
| General Electric(GE) | COM | 369604301 | $8.4M | 32,549 | 0.4% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $8.3M | 16,243 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVIDEND ETF | 78464A763 | $8.1M | 59,967 | 0.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.9M | 27,049 | 0.3% |