Q2 2025 Holdings
Filed 2025-08-12 | 3960 holdings | $14.5B | 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 | $1.1B | 1,724,153 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $482.6M | 781,145 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460.9M | 926,612 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $387.1M | 1,886,893 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $328.3M | 5,293,658 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.6M | 1,529,438 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.6M | 1,064,938 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $229.9M | 4,032,047 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $221.4M | 2,026,145 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $199.2M | 1,019,527 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $193.1M | 943,374 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $190.6M | 345,449 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $183.0M | 663,927 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $182.7M | 2,188,260 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $169.3M | 398,651 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $165.4M | 3,344,313 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $146.2M | 829,689 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $145.6M | 1,446,099 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $141.1M | 249,015 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.5M | 187,612 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $127.8M | 440,915 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.7M | 359,628 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $126.6M | 2,108,966 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $122.7M | 1,114,092 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.2M | 638,331 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.1M | 355,582 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $104.1M | 767,082 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $104.0M | 481,751 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.3M | 208,599 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $101.2M | 556,734 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.1M | 539,434 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.9M | 95,818 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $88.4M | 1,503,531 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.4M | 548,346 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.8M | 561,519 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $84.6M | 230,667 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $84.5M | 246,019 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $78.8M | 991,382 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $77.0M | 527,003 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.2M | 56,927 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $74.9M | 1,506,101 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.9M | 342,770 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.0M | 128,494 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $71.4M | 12,325 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.0M | 224,275 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $69.6M | 358,539 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $66.4M | 729,867 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $65.8M | 2,252,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.7M | 946,246 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $65.6M | 1,243,214 | 0.5% |