Q2 2025 Holdings
Filed 2025-08-04 | 451 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $132.9M | 1,922,926 | 8.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $131.7M | 1,812,265 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2M | 167,243 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.4M | 381,955 | 4.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $75.9M | 2,963,765 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.1M | 241,808 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.5M | 292,471 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.8M | 321,444 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.2M | 63,988 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.9M | 155,699 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $33.9M | 733,112 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.0M | 307,155 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 43,432 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.3M | 349,721 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 65,311 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.5M | 27,619 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.1M | 20,139 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.8M | 37,551 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 18,009 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.6M | 85,472 | 0.9% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $15.1M | 503,000 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3M | 78,737 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.1M | 56,317 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0M | 134,427 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.9M | 51,076 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 42,443 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5M | 60,971 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.9M | 76,757 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 31,444 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.2M | 286,246 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0M | 177,818 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.8M | 34,415 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $11.6M | 15,399 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.6M | 127,026 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 93,498 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.5M | 139,320 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 38,208 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8M | 87,804 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 70,680 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.8M | 20,546 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 34,211 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.7M | 106,238 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 24,327 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 30,542 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.1M | 19,473 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $9.0M | 30,877 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8M | 56,663 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 43,832 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7M | 34,039 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7M | 80,480 | 0.5% |