Q2 2025 Holdings
Filed 2025-08-12 | 674 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $283.0M | 6,186,144 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $280.5M | 4,920,244 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.2M | 440,523 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.7M | 1,510,542 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.1M | 450,564 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $154.8M | 754,559 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.1M | 656,913 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.7M | 147,223 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $100.2M | 1,009,815 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.1M | 250,826 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.4M | 135,913 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $79.9M | 808,848 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.2M | 1,581,292 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.1M | 440,366 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.6M | 95,690 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $72.4M | 660,323 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.1M | 375,267 | 1.5% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $65.7M | 1,359,906 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $61.0M | 76,071 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.5M | 208,552 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.4M | 353,819 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.1M | 313,939 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51.9M | 1,048,041 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.2M | 279,858 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.3M | 8,518 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49.3M | 208,064 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.5M | 195,083 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $46.3M | 92,692 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $46.3M | 271,424 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $45.5M | 494,871 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.9M | 110,580 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $42.6M | 562,541 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.7M | 179,064 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $41.3M | 39,395 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $40.9M | 20,500 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.4M | 50,747 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $40.1M | 90,136 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $39.9M | 297,358 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $38.4M | 132,647 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $38.2M | 119,888 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $38.1M | 255,040 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.0M | 36,998 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.4M | 113,432 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.3M | 211,194 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.5M | 81,296 | 0.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $31.2M | 237,709 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.7M | 237,447 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.3M | 140,235 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.3M | 104,865 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $29.2M | 315,746 | 0.7% |