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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,309 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.4M | 21,633 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 11,783 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 27,425 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 48,104 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.2M | 182,406 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.3M | 219,652 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.3M | 322,097 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 70,044 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.6M | 42,200 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.8M | 135,295 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.2M | 235,074 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.4M | 80,801 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5M | 24,610 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 36,339 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7M | 38,666 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 15,891 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6M | 268,678 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.7M | 127,626 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.0M | 104,870 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 40,109 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 132,177 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.0M | 41,281 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.1M | 154,481 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.1M | 40,094 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 25,735 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 94,274 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.6M | 421,786 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.7M | 106,851 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 24,204 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 89,538 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 99,179 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.1M | 119,203 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1M | 86,843 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.5M | 186,769 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 91,070 | 0.5% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $20.2M | 302,650 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.4M | 110,057 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4M | 44,149 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.8M | 206,891 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.9M | 256,534 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.8M | 191,231 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7M | 170,442 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.7M | 303,398 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $26.9M | 426,318 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 84,019 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.5M | 252,633 | 1.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $46.2M | 1,400,000 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.9M | 513,209 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.3M | 91,781 | 1.3% |