Q2 2025 Holdings
Filed 2025-08-06 | 419 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 113,539 | 0.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $18.7M | 221,662 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.0M | 240,079 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.0M | 143,513 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.9M | 492,206 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.4M | 120,678 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 124,683 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 398,130 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28.8M | 101,136 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.6M | 172,820 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1M | 66,024 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1M | 187,619 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.8M | 134,002 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.1M | 791,710 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $57.8M | 234,572 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5M | 372,877 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.6M | 176,166 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $90.7M | 1,231,360 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.2M | 164,595 | 5.6% |