Q2 2025 Holdings
Filed 2025-08-06 | 2381 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $134.4M | 270,292 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $102.4M | 499,316 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.0M | 239,591 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.4M | 130,565 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.2M | 175,146 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $60.9M | 908,286 | 2.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $48.6M | 167,543 | 2.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $47.4M | 1,871,490 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.5M | 79,227 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9M | 199,958 | 1.9% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $39.8M | 182,048 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.2M | 63,134 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $39.2M | 1,133,451 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $37.8M | 803,656 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.8M | 395,358 | 1.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $32.4M | 688,649 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9M | 162,731 | 1.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $26.8M | 375,908 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4M | 26,684 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2M | 257,563 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.5M | 198,116 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.2M | 34,580 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.2M | 42,603 | 1.0% |
| Ishares TR RES 0-3 Mnth TR(SGOV) | ETF | 46436E718 | $22.6M | 224,714 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.9M | 123,819 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.7M | 21,094 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.7M | 56,008 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.7M | 38,198 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6M | 58,785 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.9M | 101,971 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.7M | 104,974 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9M | 266,716 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.3M | 122,525 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.2M | 261,465 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $18.0M | 693,422 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0M | 167,327 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $17.2M | 61,304 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.7M | 50,170 | 0.7% |
| Chubb LTD ADR(CB) | COM | H1467J104 | $16.6M | 57,399 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 26,747 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.1M | 238,994 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9M | 145,531 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.7M | 117,094 | 0.7% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $15.6M | 62,294 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3M | 51,233 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7M | 61,932 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.5M | 37,359 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 78,093 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.5M | 183,816 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.1M | 98,374 | 0.6% |