Q2 2025 Holdings
Filed 2025-08-11 | 3752 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 4,977,014 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 10,935,498 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6B | 2,567,597 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5B | 2,557,272 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4B | 1,878 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 1,972,545 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,474,546 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,416,060 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,319,887 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866.9M | 8,041,923 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $784.7M | 2,706,677 | 1.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $697.6M | 7,047,550 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697.0M | 3,955,210 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $680.4M | 1,552,072 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $631.5M | 1,144,734 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $611.9M | 2,219,820 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $607.6M | 3,977,429 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $565.8M | 9,925,236 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $553.9M | 3,133,973 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.5M | 721,510 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522.1M | 1,717,728 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $499.5M | 1,406,729 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $496.9M | 1,170,425 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $484.5M | 21,922,381 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $465.4M | 2,273,719 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $463.3M | 7,469,865 | 0.6% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $459.7M | 11,958,080 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $449.0M | 1,472,901 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.5M | 414,665 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $408.4M | 4,892,413 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $388.9M | 498,841 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.8M | 5,589,665 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $384.7M | 2,414,947 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $383.2M | 2,902,342 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380.6M | 2,145,627 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $376.8M | 1,278,293 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368.1M | 1,683,554 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $362.3M | 1,240,040 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $349.2M | 14,286,701 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $343.5M | 2,398,855 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $338.6M | 923,394 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $327.8M | 2,245,052 | 0.4% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $322.6M | 6,651,382 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $311.4M | 2,849,282 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $306.8M | 546,050 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $305.7M | 10,141,479 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $301.2M | 6,365,913 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298.2M | 3,766,789 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $296.9M | 10,583,782 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.3M | 1,590,713 | 0.4% |