Q2 2025 Holdings
Filed 2025-08-06 | 2520 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $169.0M | 1,069,790 | 3.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $164.1M | 799,865 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.1M | 325,882 | 3.7% |
| I Shares TR S & P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $161.6M | 260,301 | 3.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $153.8M | 2,480,098 | 3.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $116.9M | 474,099 | 2.7% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $97.2M | 889,517 | 2.2% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $87.4M | 398,156 | 2.0% |
| J P Morgan Chase & Co(JPM) | Stock | 46625H100 | $87.1M | 300,387 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $75.6M | 122,315 | 1.7% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $74.1M | 805,274 | 1.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $65.3M | 134,442 | 1.5% |
| Meta Platforms (Formerly Facebook Inc)(META) | Stock | 30303M102 | $63.3M | 85,739 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $54.4M | 956,167 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.2M | 192,864 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.5M | 90,942 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $50.9M | 1,176,542 | 1.2% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $47.9M | 269,976 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3M | 268,638 | 1.1% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $41.7M | 74,226 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.1M | 171,758 | 0.8% |
| RTX Corporation(RTX) | Stock | 75513E101 | $35.0M | 239,952 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.4M | 34,753 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.5M | 223,016 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $33.5M | 353,716 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.2M | 46,930 | 0.8% |
| Invesco Bulletshares 2030 Corporate Bond ETF(BSCU) | ETF | 46138J460 | $32.2M | 1,921,579 | 0.7% |
| Invesco Bulletshares 2032 Corporate Bond ETF(BSCW) | ETF | 46139W858 | $31.9M | 1,548,848 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $31.6M | 89,030 | 0.7% |
| Lowes Company Inc(LOW) | COM | 548661107 | $29.3M | 132,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.8M | 36,977 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.8M | 505,319 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $28.2M | 288,902 | 0.6% |
| Invesco Bulletshares 2031 Corporate Bond ETF(BSCV) | ETF | 46138J429 | $27.4M | 1,658,455 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $26.3M | 213,079 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1M | 119,547 | 0.6% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $25.8M | 74,377 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7M | 168,150 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.5M | 236,971 | 0.6% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $25.3M | 186,004 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.8M | 84,982 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.7M | 69,211 | 0.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $24.7M | 132,962 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6M | 67,206 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $24.5M | 76,802 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.2M | 151,698 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.7M | 4,101 | 0.5% |
| Ishares Ibonds DEC 2033 Term Treasury ETF(IBTO) | ETF | 46436E148 | $22.8M | 931,860 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $22.6M | 206,749 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $22.4M | 717,062 | 0.5% |