Q2 2025 Holdings
Filed 2025-08-13 | 1335 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $143.1M | 230,539 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.2M | 621,634 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4M | 195,900 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9M | 418,763 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $84.5M | 1,667,229 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $77.2M | 3,146,237 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.1M | 755,371 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.7M | 258,595 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7M | 270,883 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.1M | 662,339 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.5M | 54,885 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.1M | 214,080 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.6M | 121,723 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.7M | 85,330 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.9M | 398,736 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.9M | 72,232 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.4M | 98,957 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 45,694 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 187,756 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 60,562 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.7M | 12,499 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 45,106 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 71,520 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 41,489 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 23,705 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 18,312 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5M | 23,973 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $12.7M | 128,830 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 115,011 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 125,755 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 11,282 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.6M | 34,896 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.6M | 13,181 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $10.5M | 33,053 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.4M | 220,186 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 65,343 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 55,589 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 52,708 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0M | 26,406 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 125,939 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7M | 30,557 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 121,683 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3M | 120,458 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 126,872 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.3M | 28,553 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.2M | 101,903 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.9M | 57,432 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 86,345 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 37,622 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 49,009 | 0.2% |