Q2 2025 Holdings
Filed 2025-08-14 | 5589 holdings | $86.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3B | 6,551,690 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 17,246,524 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,200,872 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,494,428 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5B | 25,743,436 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3B | 45,745,266 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,772,912 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2B | 43,062,193 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1B | 15,579,083 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $913.8M | 3,315,181 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $879.1M | 35,969,139 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $840.5M | 11,053,627 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $832.2M | 621,457 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $696.3M | 1,960,994 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $647.4M | 13,204,759 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $643.7M | 1,468,303 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $629.7M | 3,563,040 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614.5M | 3,486,963 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $589.9M | 1,049,709 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $561.8M | 11,359,506 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $558.5M | 9,304,239 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $535.5M | 2,364,560 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $521.8M | 669,332 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $518.9M | 2,373,423 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $504.7M | 10,194,717 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $474.6M | 4,542,476 | 0.6% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $452.7M | 10,736,531 | 0.5% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $442.4M | 12,394,373 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $437.4M | 8,700,592 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $415.1M | 17,026,193 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $413.1M | 524,440 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406.1M | 2,289,167 | 0.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $399.1M | 16,769,188 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $395.6M | 515,597 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $391.7M | 15,481,401 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $388.1M | 2,524,323 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $380.7M | 370,276 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $376.2M | 2,351,800 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $356.5M | 1,593,329 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352.8M | 1,110,743 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $344.2M | 59,446 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $316.7M | 1,603,355 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $311.5M | 3,731,582 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $308.2M | 117,907 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $303.5M | 2,165,808 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $303.2M | 11,365,614 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $301.0M | 553,887 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $298.4M | 2,587,018 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $296.8M | 3,049,460 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $296.3M | 2,498,788 | 0.3% |