Q2 2025 Holdings
Filed 2025-08-12 | 580 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $730.0M | 1,175,676 | 12.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $340.3M | 4,076,309 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.1M | 510,895 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.3M | 1,287,041 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $181.9M | 886,371 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $142.4M | 516,633 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.3M | 553,016 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $112.5M | 1,261,024 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $102.7M | 1,947,142 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.6M | 570,913 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $96.3M | 1,552,763 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $95.9M | 330,730 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $83.2M | 808,808 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.6M | 229,803 | 1.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $64.4M | 1,231,071 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $62.0M | 1,215,366 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.5M | 61,140 | 1.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $53.8M | 1,835,886 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.8M | 636,783 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.8M | 403,223 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.6M | 159,781 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.3M | 76,605 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.2M | 215,820 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $45.9M | 471,681 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $44.7M | 181,354 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.0M | 106,062 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.3M | 640,114 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.8M | 51,201 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $37.5M | 789,116 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.0M | 151,294 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.7M | 169,325 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $34.1M | 302,543 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.9M | 232,138 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.3M | 5,575 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.4M | 104,912 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.8M | 42,023 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.0M | 329,155 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $29.5M | 163,874 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $29.3M | 101,161 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.9M | 80,871 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.8M | 125,276 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $28.3M | 77,318 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $28.1M | 95,358 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 155,566 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.4M | 20,428 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.9M | 144,755 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.0M | 375,128 | 0.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $25.6M | 339,141 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8M | 155,604 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $24.4M | 83,233 | 0.4% |