Q2 2025 Holdings
Filed 2025-08-11 | 730 holdings | $1.1B | 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 | $183.8M | 323,638 | 16.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.4M | 783,784 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.2M | 647,999 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 73,115 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.4M | 585,493 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 190,092 | 2.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $29.5M | 260,570 | 2.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.6M | 71,963 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 120,280 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.0M | 67,918 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.0M | 192,102 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 30,888 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.7M | 91,195 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 57,440 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 68,198 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.3M | 59,712 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 18,348 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 21,103 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 43,497 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.0M | 29,052 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 20,024 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 26,220 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 11,695 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 50,588 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 181,999 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 46,774 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4M | 25,427 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0M | 21,109 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 54,214 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 26,447 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 38,171 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 16,713 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,283 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.1M | 354,546 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 55,555 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 171,616 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 3,584 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 24,883 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,898 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 45,300 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 13,407 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 7,626 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,260 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 13,986 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.9M | 40,109 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8M | 15,622 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7M | 647 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 25,331 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,355 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 80,885 | 0.3% |