Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.0B | 51,293,980 | 25.8% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $9.5B | 15,375,370 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5B | 9,139,154 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9B | 19,111,492 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5B | 4,088,119 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0B | 6,755,668 | 1.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.7B | 4,910,661 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7B | 3,062,983 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GR | 97717X669 | $1.7B | 19,788,159 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 10,092,364 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 8,480,898 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,632,605 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUAL | 46434V456 | $1.4B | 31,568,040 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3B | 16,039,614 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 4,818,752 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $1.3B | 3,112,830 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT F | 46432F339 | $1.3B | 7,080,789 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3B | 8,061,800 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $1.2B | 12,897,853 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1B | 3,127,479 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1B | 10,518,446 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP V | 025072349 | $1.1B | 16,158,842 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0B | 2,329,175 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 2,824,681 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $992.8M | 1,345,118 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $968.3M | 15,612,577 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ET | 46429B267 | $945.8M | 41,157,180 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916.0M | 5,996,619 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD | 464287226 | $905.6M | 9,128,626 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $881.0M | 74,977,747 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $877.0M | 8,024,639 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY B | 464287440 | $823.9M | 8,602,910 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $810.1M | 2,385,776 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $790.0M | 1,084 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN E | 464288414 | $786.5M | 7,528,127 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $776.8M | 8,689,604 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $774.9M | 2,549,479 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $771.6M | 12,852,948 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.4M | 4,085,956 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $757.5M | 2,592,768 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $754.0M | 4,265,950 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $703.5M | 3,217,897 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $662.9M | 3,412,793 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $647.9M | 2,315,383 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $646.4M | 2,995,588 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $624.6M | 4,592,410 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT E | 464287309 | $613.1M | 5,568,243 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $611.4M | 7,723,259 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $605.8M | 2,123,462 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.3M | 582,158 | 0.4% |