Q2 2025 Holdings
Filed 2025-08-12 | 879 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2B | 13,602,341 | 18.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $970.1M | 1,562,400 | 14.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $659.7M | 6,036,215 | 10.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $639.1M | 10,305,199 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $427.3M | 752,231 | 6.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $235.1M | 2,144,774 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.9M | 777,985 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.9M | 237,105 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $97.8M | 476,466 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1M | 301,418 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.1M | 69,262 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.3M | 149,997 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 185,664 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4M | 58,498 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.4M | 89,394 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.6M | 149,766 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.3M | 264,844 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.7M | 88,655 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $20.8M | 274,190 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $20.6M | 550,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 25,094 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4M | 54,582 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5M | 221,238 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2M | 13,577 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 137,493 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 25,876 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 14,154 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 137,827 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 74,793 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 76,756 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 31,708 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 51,885 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 56,349 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 209,039 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3M | 67,858 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 28,939 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 126,911 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.8M | 34,019 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7M | 123,572 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 29,649 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 30,608 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3M | 103,811 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 55,503 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 51,811 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 51,724 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 57,349 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 8,919 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.0M | 42,609 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 9,788 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 6,603 | 0.1% |