Q2 2025 Holdings
Filed 2025-08-04 | 270 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $185.4M | 3,251,331 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.1M | 248,249 | 7.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $136.7M | 2,203,629 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $123.2M | 2,490,439 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.2M | 519,971 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9M | 150,554 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71.8M | 657,365 | 3.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $71.4M | 2,102,164 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.2M | 667,470 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 309,770 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.1M | 355,895 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.7M | 163,221 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.9M | 501,568 | 2.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $40.9M | 420,848 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.7M | 130,136 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35.0M | 1,247,966 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 154,076 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.4M | 556,394 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.9M | 130,593 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2M | 55,939 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 151,647 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.9M | 25,129 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6M | 39,856 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 62,040 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.0M | 204,747 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.2M | 113,976 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.1M | 172,576 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1M | 126,346 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.8M | 264,599 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.6M | 86,228 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 87,287 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.1M | 30,416 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.8M | 51,390 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 21,153 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.1M | 147,651 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9M | 37,689 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $14.2M | 28,005 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.7M | 50,261 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7M | 197,384 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 27,810 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0M | 52,243 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.8M | 75,875 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 21,709 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 39,082 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0M | 55,561 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 82,821 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 345,340 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 52,897 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 60,929 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.3M | 19,792 | 0.4% |