Q2 2025 Holdings
Filed 2025-08-12 | 3827 holdings | $77.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 25,239,394 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 7,865,031 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2B | 5,084,700 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 15,356,543 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKE | 25434V401 | $2.9B | 45,111,138 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 9,384,448 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,314,762 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 5,285,554 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH B | 69344A107 | $1.2B | 24,947,177 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,038,491 | 1.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.1B | 20,667,923 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $877.9M | 4,949,156 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $839.7M | 1,728,625 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $832.6M | 4,068,122 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $799.8M | 2,517,836 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $736.4M | 2,540,069 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $638.7M | 1,798,780 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $636.5M | 816,459 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $607.7M | 453,773 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $580.3M | 1,032,597 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT M | 25434V203 | $557.0M | 16,111,223 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $522.3M | 5,347,030 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.1M | 4,602,020 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487.7M | 789,399 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $468.9M | 2,413,907 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $426.5M | 2,774,330 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $422.9M | 1,934,529 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.3M | 5,986,158 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.9M | 393,844 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $389.4M | 2,138,118 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $386.6M | 1,054,333 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $379.1M | 4,256,152 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $357.7M | 3,658,065 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.6M | 1,915,494 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $354.8M | 1,301,098 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $338.8M | 425,941 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $335.9M | 426,513 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $332.9M | 2,684,731 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $325.7M | 3,098,556 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $325.1M | 1,263,020 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $320.1M | 2,353,356 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $310.4M | 4,387,358 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.7M | 2,027,408 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $303.1M | 3,829,341 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $297.4M | 51,376 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $290.9M | 1,825,747 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $288.4M | 3,091,592 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $284.4M | 669,827 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $271.5M | 5,736,510 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $269.6M | 1,882,562 | 0.3% |