Q2 2025 Holdings
Filed 2025-07-23 | 547 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 107,683 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.6M | 18,644 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 62,757 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.2M | 59,781 | 1.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.8M | 176,740 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.0M | 225,101 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 32,646 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.9M | 390,132 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.3M | 217,136 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3M | 141,910 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.9M | 61,365 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.0M | 249,240 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 126,756 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 141,878 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5M | 64,787 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.3M | 373,214 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.6M | 443,071 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 91,845 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.2M | 110,380 | 4.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $75.9M | 1,101,377 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.7M | 256,039 | 4.9% |