Q2 2025 Holdings
Filed 2025-08-12 | 3763 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.0M | 734,123 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.6M | 224,473 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $92.4M | 450,235 | 2.9% |
| Ishares TR(IVV) | ETF | 464287200 | $70.4M | 113,435 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.1M | 314,975 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.4M | 204,774 | 1.8% |
| Spdr Series Trust(ONEV) | ETF | 78468R754 | $41.8M | 323,482 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $39.6M | 53,686 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $37.9M | 213,840 | 1.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $37.4M | 65,754 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $37.3M | 653,886 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.3M | 25,632 | 1.1% |
| Ishares TR(AGG) | COM | 464287226 | $34.3M | 345,872 | 1.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $30.2M | 54,753 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2M | 79,425 | 0.8% |
| Ishares TR(IVW) | COM | 464287309 | $24.7M | 224,702 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.2M | 137,335 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 24,018 | 0.8% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $21.9M | 297,628 | 0.7% |
| Ishares TR(IVE) | COM | 464287408 | $19.6M | 100,530 | 0.6% |
| Ishares TR(IWM) | ETF | 464287655 | $18.7M | 86,880 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $18.0M | 217,579 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $17.4M | 28,122 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 241,790 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4M | 19,723 | 0.5% |
| Principal Exchange Traded FD(YLD) | ETF | 74255Y102 | $15.0M | 774,224 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $14.5M | 29,761 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 96,033 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $12.9M | 94,508 | 0.4% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $12.7M | 142,740 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.6M | 23,214 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $12.6M | 202,831 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $12.1M | 33,967 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 89,726 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7M | 73,391 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $11.4M | 20,045 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 98,717 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $10.6M | 214,306 | 0.3% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $10.4M | 584,542 | 0.3% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $10.4M | 133,908 | 0.3% |
| Wisdomtree TR(WTV) | ETF | 97717W547 | $10.3M | 119,664 | 0.3% |
| Ishares TR(HEFA) | ETF | 46434V803 | $10.2M | 269,400 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $10.2M | 21,793 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.9M | 41,697 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 52,824 | 0.3% |
| Janus Detroit STR TR(JAAA) | ETF | 47103U845 | $9.7M | 190,731 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 41,127 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 24,374 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 31,765 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $9.3M | 11,797 | 0.3% |