Q2 2025 Holdings
Filed 2025-07-31 | 661 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $523.8M | 5,858,977 | 13.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $357.3M | 2,645,927 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336.1M | 538,539 | 8.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $201.3M | 3,702,113 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $162.4M | 2,617,211 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.7M | 507,363 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $115.2M | 376,663 | 2.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $110.0M | 2,931,743 | 2.8% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $107.0M | 4,173,401 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.4M | 957,674 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $97.8M | 1,567,786 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $62.1M | 711,546 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0M | 292,230 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $57.2M | 1,594,051 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $55.2M | 535,966 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.3M | 91,781 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.9M | 513,209 | 1.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $46.2M | 1,400,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.5M | 252,633 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 84,019 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $26.9M | 426,318 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.7M | 303,398 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7M | 170,442 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.8M | 191,231 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.9M | 256,534 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.8M | 206,891 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 44,149 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.4M | 110,057 | 0.5% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $20.2M | 302,650 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 91,070 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.5M | 186,769 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1M | 86,843 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.1M | 119,203 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 99,179 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 89,538 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 24,204 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.7M | 106,851 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.6M | 421,786 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 94,274 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 25,735 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.1M | 40,094 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.1M | 154,481 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.0M | 41,281 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 132,177 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 40,109 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.0M | 104,870 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.7M | 127,626 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6M | 268,678 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 15,891 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7M | 38,666 | 0.3% |