Q2 2025 Holdings
Filed 2025-07-11 | 514 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.8M | 771,306 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0M | 110,703 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.3M | 324,742 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.1M | 493,083 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 209,639 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.3M | 87,812 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.8M | 123,079 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5M | 134,521 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 163,364 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.9M | 37,932 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.4M | 60,318 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.3M | 71,519 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3M | 229,341 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.1M | 113,855 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.5M | 74,464 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8M | 193,444 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.1M | 33,692 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9M | 342,320 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4M | 76,046 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 25,909 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 71,129 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.3M | 109,031 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 25,401 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 90,945 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 69,000 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7M | 103,404 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.6M | 299,438 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.4M | 154,523 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 19,570 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 69,756 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.7M | 83,818 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $10.5M | 13,357 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $10.3M | 20,346 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 57,757 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.8M | 38,349 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.7M | 108,009 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 30,132 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4M | 26,296 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.2M | 50,246 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 10,998 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.0M | 29,447 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 115,340 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8M | 32,821 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7M | 73,831 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4M | 29,685 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 33,100 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 5,480 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2M | 105,417 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 12,800 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 11,227 | 0.6% |