Q2 2025 Holdings
Filed 2025-07-29 | 355 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.0M | 256,082 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $142.6M | 695,218 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.4M | 818,872 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.3M | 243,810 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $119.2M | 1,082,937 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $108.6M | 555,581 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.8M | 341,148 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.2M | 364,155 | 2.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $62.5M | 177,993 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.0M | 530,638 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.5M | 201,249 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $54.7M | 896,900 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8M | 62,832 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.7M | 52,387 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9M | 87,025 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.0M | 38,439 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.0M | 20,156 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $25.6M | 262,158 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.4M | 63,849 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $23.1M | 411,282 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.9M | 75,476 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.3M | 97,515 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $20.7M | 225,667 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 120,131 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.1M | 76,251 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $17.7M | 55,449 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.5M | 130,390 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $17.1M | 81,447 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $16.9M | 36,121 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.4M | 204,322 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.2M | 47,255 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $16.1M | 65,178 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8M | 176,251 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.0M | 161,074 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.0M | 267,555 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $15.0M | 29,414 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.7M | 110,469 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3M | 13,918 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.1M | 59,038 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0M | 113,405 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9M | 60,696 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.8M | 26,150 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.8M | 34,821 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 138,864 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6M | 87,147 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.3M | 42,513 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.0M | 58,068 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.6M | 95,341 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.4M | 156,922 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 69,970 | 0.5% |