Q2 2025 Holdings
Filed 2025-07-28 | 986 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $398.2M | 1,310,049 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $331.5M | 533,959 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211.2M | 382,836 | 4.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $208.4M | 2,024,720 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $165.2M | 3,610,928 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $122.0M | 1,657,402 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.3M | 186,553 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $109.8M | 535,107 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $106.4M | 1,072,288 | 2.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $103.1M | 597,746 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $102.6M | 1,229,219 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.3M | 602,953 | 2.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $94.5M | 3,210,827 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9M | 168,691 | 1.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $67.1M | 1,469,111 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $66.9M | 2,031,995 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.6M | 843,396 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8M | 226,899 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $40.9M | 774,660 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $37.4M | 1,247,799 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.9M | 290,638 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.0M | 254,317 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0M | 35,165 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.3M | 87,187 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 138,560 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6M | 85,759 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 65,286 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.2M | 578,220 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7M | 44,743 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5M | 219,958 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 21,531 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 118,070 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 22,139 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3M | 74,675 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.0M | 50,243 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 141,729 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.3M | 67,501 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8M | 80,993 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 249,688 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.2M | 148,110 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8M | 115,166 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 79,842 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.2M | 100,665 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 8,754 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 72,833 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 19,779 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.9M | 20,350 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5M | 179,377 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.1M | 37,591 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9M | 13,473 | 0.2% |