Q2 2025 Holdings
Filed 2025-07-08 | 824 holdings | $968.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.7M | 150,041 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.2M | 146,496 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 207,527 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 246,638 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 71,674 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.8M | 92,587 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 120,347 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 137,391 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.5M | 426,950 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9M | 173,071 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 26,050 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6M | 157,463 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5M | 186,253 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.4M | 305,470 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 38,212 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 16,874 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 12,517 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 39,391 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.8M | 11,239 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 60,504 | 1.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.2M | 105,119 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7M | 48,954 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5M | 61,024 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.1M | 179,352 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8M | 44,421 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 34,110 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $8.6M | 204,278 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 15,183 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 136,237 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 167,846 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8M | 21,745 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 39,117 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 18,331 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 46,096 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2M | 112,987 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 28,555 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 17,982 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 42,083 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 22,213 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,298 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 60,524 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 77,737 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4M | 25,184 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 12,957 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 16,409 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 4,600 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.7M | 225,886 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,710 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 25,480 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 17,986 | 0.5% |