Q2 2025 Holdings
Filed 2025-08-12 | 4644 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7B | 3,298,657 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 2,371,939 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,358,698 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $950.8M | 1,678,147 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894.4M | 1,805,808 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $554.3M | 2,718,817 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $507.3M | 897,244 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.2M | 3,102,194 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $434.4M | 7,044,601 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $395.4M | 1,165,020 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.9M | 1,447,924 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $283.4M | 2,685,764 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $264.4M | 4,917,471 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $230.7M | 758,593 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $229.8M | 3,247,349 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $228.5M | 800,963 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $207.5M | 3,505,710 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $202.7M | 278 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $199.2M | 459,661 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $195.7M | 934,166 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $188.4M | 1,412,975 | 0.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $187.3M | 1,336,289 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.7M | 252,699 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $182.2M | 1,980,792 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $171.7M | 1,383,182 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $166.7M | 624,581 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $151.7M | 856,197 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $149.5M | 470,166 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.5M | 842,584 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.6M | 142,024 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $134.0M | 462,307 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $125.7M | 455,939 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $120.9M | 2,989,580 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $119.5M | 586,082 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $118.7M | 634,896 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $116.8M | 321,419 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $107.7M | 402,861 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $107.6M | 80,350 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $106.3M | 2,167,637 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $103.2M | 760,212 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $102.1M | 936,306 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $101.8M | 1,421,961 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $97.6M | 1,205,680 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $96.8M | 250,803 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.3M | 1,933,506 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $93.6M | 3,009,673 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $92.4M | 746,901 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.2M | 259,803 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $88.6M | 1,203,050 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $88.1M | 3,001,123 | 0.3% |