Q2 2025 Holdings
Filed 2025-07-17 | 565 holdings | $873.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 14,192 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 14,485 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.4M | 25,215 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 30,325 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 15,358 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 17,030 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 39,288 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 22,927 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 55,506 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 54,093 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 21,225 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 12,597 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 38,912 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 37,667 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 83,709 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5M | 26,654 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0M | 183,708 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 9,730 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 17,233 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 176,497 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 21,915 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 50,594 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 33,904 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3M | 138,128 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.1M | 174,082 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 18,373 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 28,798 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 26,167 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.8M | 82,183 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 56,007 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 205,766 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4M | 12,984 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.1M | 97,873 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3M | 376,100 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 156,020 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 130,290 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.2M | 39,563 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.4M | 362,956 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4M | 57,031 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 178,680 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6M | 95,730 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.9M | 467,804 | 8.5% |