Q2 2025 Holdings
Filed 2025-08-04 | 1758 holdings | $26.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.9B | 2,986,888 | 6.9% |
| Kellanova(KEL) | COM | 487836108 | $1.6B | 19,705,514 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,654,336 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 4,928,727 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $888.5M | 5,623,731 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $698.6M | 3,843,692 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $687.8M | 8,239,461 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.3M | 3,128,005 | 2.6% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $580.5M | 3,174,983 | 2.2% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $560.7M | 9,041,121 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK C | 02079K305 | $551.2M | 3,127,988 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $499.4M | 1,811,881 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $491.7M | 1,695,961 | 1.8% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $419.1M | 3,834,308 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $410.6M | 5,531,918 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE | 921943858 | $379.0M | 6,647,285 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.6M | 329,911 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $319.6M | 562,657 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $309.1M | 442,585 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285.4M | 1,305,550 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $240.3M | 427,686 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES N | 464285204 | $225.9M | 3,623,080 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON | 47103U845 | $220.6M | 4,347,755 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $199.1M | 1,249,558 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.2M | 1,051,771 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $188.1M | 304,407 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $180.2M | 3,808,627 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI | 46434G103 | $179.9M | 2,996,972 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $179.3M | 1,318,355 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $175.6M | 813,724 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $169.7M | 1,111,120 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $153.5M | 1,915,569 | 0.6% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $151.1M | 1,643,054 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $148.4M | 404,630 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $145.4M | 1,626,319 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.7M | 1,277,554 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $136.9M | 660,091 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK C | 02079K107 | $135.6M | 764,221 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR | 922042858 | $128.2M | 2,591,543 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $124.1M | 533,091 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $123.4M | 934,416 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.2M | 301,404 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.0M | 1,743,664 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.1M | 236,841 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $113.5M | 388,606 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $111.6M | 349,888 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $111.2M | 450,767 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $107.8M | 777,947 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $107.8M | 313,884 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $103.3M | 433,488 | 0.4% |