Q2 2025 Holdings
Filed 2025-08-07 | 1046 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.1M | 551,051 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.3M | 167,516 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $69.7M | 339,870 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.9M | 254,748 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.6M | 63,078 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.3M | 58,391 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2M | 194,012 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.9M | 106,477 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.6M | 96,421 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.3M | 316,942 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6M | 498,076 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.3M | 390,381 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6M | 230,740 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7M | 61,145 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8M | 42,795 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.2M | 60,554 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.1M | 14,273 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.9M | 381,715 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.6M | 82,159 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9M | 179,963 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 21,756 | 0.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $16.9M | 653,667 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $16.6M | 56,193 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5M | 29,275 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $15.9M | 374,149 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.3M | 74,984 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.0M | 159,980 | 0.6% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $14.7M | 532,954 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.0M | 238,455 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 195,628 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 121,078 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9M | 161,906 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.1M | 157,441 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 76,496 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 190,199 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 29,482 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7M | 217,315 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.5M | 112,034 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 10,469 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 58,263 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 46,047 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 17,458 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5M | 59,538 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.4M | 205,484 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.4M | 234,137 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 382,862 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 89,115 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3M | 50,991 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.1M | 58,054 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 46,412 | 0.4% |