Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $117.4M | 1,066,510 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $117.9M | 151,228 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $117.9M | 1,283,955 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $120.3M | 309,834 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $123.6M | 2,611,012 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $124.3M | 2,071,189 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $126.8M | 940,798 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $128.1M | 365,099 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130.9M | 448,035 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $132.8M | 570,194 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $134.0M | 448,212 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $134.5M | 657,243 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $136.7M | 700,565 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $139.1M | 2,038,599 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $139.8M | 197,553 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $139.8M | 1,776,660 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $140.7M | 883,561 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $142.7M | 138,830 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $145.8M | 511,017 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.4M | 1,123,906 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $156.8M | 3,170,708 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $160.7M | 452,615 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $161.2M | 153,673 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $162.6M | 3,233,550 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $165.2M | 450,512 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $169.9M | 881,813 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $175.5M | 2,102,037 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $176.8M | 3,683,265 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $191.4M | 6,450,225 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $192.1M | 1,257,282 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $194.4M | 1,928,514 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $195.5M | 3,068,777 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $198.1M | 2,411,847 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $200.4M | 1,399,264 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $208.3M | 1,146,235 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.3M | 2,136,604 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $233.8M | 2,391,296 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $234.1M | 769,238 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $234.1M | 3,079,266 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $242.9M | 554,038 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0M | 263,609 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $263.9M | 4,629,495 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $281.6M | 3,552,546 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $290.3M | 1,053,004 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.5M | 1,835,871 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $302.7M | 10,306,430 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $317.4M | 934,666 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $321.4M | 756,869 | 0.7% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $324.0M | 1,986,570 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $338.1M | 601,709 | 0.7% |