Q2 2025 Holdings
Filed 2025-08-14 | 6340 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,502,660 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $912.2M | 1,833,847 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $731.3M | 3,564,329 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $672.0M | 4,253,741 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $590.9M | 951,625 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.7M | 2,031,738 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $337.3M | 1,163,368 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $317.9M | 430,664 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.7M | 1,112,683 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299.2M | 484,324 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $276.4M | 650,888 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252.6M | 1,433,577 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218.0M | 594,557 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.8M | 607,788 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $195.4M | 1,006,251 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.8M | 1,081,132 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $188.0M | 553,572 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $179.4M | 2,007,111 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $173.6M | 2,799,778 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $167.8M | 345,376 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161.1M | 1,494,895 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $159.7M | 1,609,970 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.2M | 825,532 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $148.2M | 1,515,735 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $140.6M | 384,074 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.4M | 873,370 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $125.4M | 787,007 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.1M | 126,329 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.7M | 386,417 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $122.7M | 1,122,636 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.0M | 530,437 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.7M | 86,421 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $115.1M | 803,591 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.3M | 1,632,729 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $111.1M | 316,463 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.1M | 197,734 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $110.3M | 755,235 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $108.5M | 985,456 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $107.2M | 787,851 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $106.5M | 1,561,019 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $102.9M | 1,453,936 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $102.2M | 1,320,899 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $101.6M | 3,459,555 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.2M | 1,211,763 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $96.9M | 1,700,295 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $94.3M | 1,992,363 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.1M | 303,022 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.7M | 159,710 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $88.4M | 299,964 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $86.2M | 279,630 | 0.3% |