Q2 2025 Holdings
Filed 2025-07-17 | 586 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $174.0M | 306,248 | 11.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $80.2M | 871,659 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.2M | 139,107 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $69.2M | 337,200 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1M | 251,191 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.3M | 305,519 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.0M | 320,428 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.8M | 122,699 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 189,994 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $33.3M | 556,764 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.2M | 449,168 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.8M | 96,052 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.5M | 26,239 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.1M | 340,810 | 1.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $25.6M | 568,129 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.4M | 499,959 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9M | 67,979 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.3M | 141,131 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 67,835 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.4M | 882,802 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 37,366 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0M | 22,208 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8M | 90,742 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9M | 38,880 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 24,151 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 30,396 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.2M | 163,857 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.1M | 172,140 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.7M | 123,993 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.1M | 39,980 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.1M | 121,976 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.6M | 48,966 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $14.4M | 112,081 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.3M | 61,348 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.0M | 30,293 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7M | 149,109 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.6M | 52,699 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3M | 107,422 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.1M | 44,450 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.9M | 113,680 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.4M | 113,154 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 158,084 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3M | 25,487 | 0.7% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $10.3M | 117,329 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2M | 65,170 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6M | 29,406 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 45,726 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2M | 35,610 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 49,075 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6M | 52,518 | 0.5% |