Q2 2025 Holdings
Filed 2025-08-04 | 2131 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $145.1M | 707,040 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.9M | 223,470 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.9M | 222,977 | 2.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $91.4M | 1,257,410 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $81.9M | 744,016 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $70.7M | 898,178 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $67.1M | 231,592 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 283,913 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.3M | 76,267 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $53.7M | 558,256 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $47.9M | 946,574 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.7M | 289,368 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $44.2M | 485,917 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7M | 158,445 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $43.2M | 558,349 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.1M | 233,118 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.0M | 1,635,660 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.2M | 1,343,084 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.8M | 106,598 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $36.9M | 366,093 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.4M | 65,983 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5M | 57,367 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.5M | 413,047 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.3M | 417,496 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $31.6M | 111,205 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5M | 171,911 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.4M | 295,566 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 48,576 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.0M | 282,254 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $27.3M | 279,379 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $27.1M | 73,932 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.8M | 230,221 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $23.9M | 179,400 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.6M | 215,996 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.3M | 407,894 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2M | 47,783 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $23.0M | 339,153 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 67,146 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.4M | 589,605 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1M | 131,395 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 104,114 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 68,505 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.4M | 831,574 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.1M | 43,026 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.7M | 169,515 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.7M | 49,483 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.7M | 38,259 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 16,819 | 0.4% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $16.2M | 248,877 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1M | 20,687 | 0.4% |