Q2 2025 Holdings
Filed 2025-07-30 | 929 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.4M | 1,275,056 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.3M | 388,596 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $160.2M | 780,891 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.4M | 493,999 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $89.5M | 763,802 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.8M | 113,515 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $82.7M | 881,287 | 2.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $68.5M | 815,269 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.8M | 245,832 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.6M | 304,212 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $50.2M | 690,000 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.6M | 95,873 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.5M | 146,510 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.5M | 245,455 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.1M | 145,299 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.9M | 1,581,000 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.1M | 41,127 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.9M | 56,238 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.8M | 89,456 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.8M | 22,280 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2M | 40,710 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3M | 225,339 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8M | 42,439 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 23,197 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $22.1M | 225,887 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5M | 122,579 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 31,100 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2M | 125,796 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1M | 51,976 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6M | 85,036 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $18.5M | 360,017 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $17.3M | 500,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 92,352 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $16.3M | 318,620 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $16.2M | 342,596 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.6M | 205,529 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $15.2M | 242,456 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15.2M | 111,212 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8M | 81,379 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 47,428 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 207,996 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.4M | 55,754 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3M | 202,523 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $14.3M | 48,599 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.7M | 50,132 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.6M | 170,138 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $12.6M | 296,791 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4M | 90,963 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 84,915 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 84,771 | 0.3% |