Q2 2025 Holdings
Filed 2025-07-30 | 1444 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $938.3M | 5,309,040 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $770.9M | 1,758,337 | 5.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $567.8M | 7,344,681 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $438.2M | 4,417,779 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.1M | 818,515 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $305.8M | 1,490,699 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.5M | 850,542 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $205.5M | 3,605,323 | 1.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $187.4M | 5,580,940 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $186.9M | 1,184,451 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.8M | 185,669 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $168.0M | 552,652 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $166.9M | 1,056,205 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $154.1M | 362,956 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.9M | 701,409 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $146.4M | 512,122 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.2M | 288,623 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $139.6M | 956,165 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $136.8M | 240,799 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $130.2M | 3,296,914 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.5M | 350,673 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $119.3M | 411,478 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $118.0M | 954,981 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.1M | 714,235 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $108.0M | 350,182 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $107.6M | 328,674 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.1M | 169,281 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $101.1M | 552,745 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $99.8M | 1,097,315 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $97.3M | 335,949 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97.1M | 175,990 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $92.5M | 693,744 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $88.2M | 167,259 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.9M | 1,676,535 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $81.3M | 2,766,429 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.9M | 447,847 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $77.4M | 1,832,085 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.4M | 3,068,515 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $71.9M | 913,931 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.1M | 1,009,785 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.9M | 432,896 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.1M | 236,832 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $65.8M | 220,274 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.4M | 104,232 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.1M | 82,822 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.5M | 263,832 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $58.3M | 197,731 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.8M | 325,974 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.8M | 403,366 | 0.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $56.8M | 2,486,389 | 0.4% |