Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2B | 14,151,324 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1B | 2,560,776 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,106,815 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,901,724 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $992.9M | 2,923,970 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $823.9M | 1,326,911 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $763.5M | 3,931,029 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $606.2M | 3,315,645 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $590.5M | 9,836,743 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $579.0M | 3,664,654 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $536.8M | 1,851,758 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507.8M | 2,353,290 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.0M | 2,165,153 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $470.4M | 1,706,662 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $468.0M | 4,250,432 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.3M | 2,098,491 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345.1M | 558,566 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $329.8M | 5,785,694 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302.5M | 409,859 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $288.4M | 1,486,878 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272.1M | 479,022 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $255.3M | 3,467,056 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.2M | 1,651,181 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.0M | 405,689 | 0.8% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $221.2M | 5,689,431 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $219.3M | 598,258 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $213.4M | 1,339,519 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $201.9M | 203,946 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $198.0M | 253,965 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $192.0M | 1,781,387 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $190.9M | 872,967 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.7M | 1,070,547 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $185.9M | 3,162,507 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.6M | 2,660,825 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $178.0M | 1,991,117 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.2M | 922,338 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $168.9M | 864,195 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $162.5M | 154,891 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $161.9M | 3,420,879 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $159.7M | 1,012,549 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $144.8M | 1,943,148 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $143.6M | 1,087,183 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $141.9M | 292,106 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $141.0M | 984,545 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135.4M | 849,975 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $127.8M | 2,584,050 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $127.5M | 1,610,987 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $124.6M | 422,817 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $123.6M | 678,681 | 0.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $121.3M | 4,912,571 | 0.4% |