Q2 2025 Holdings
Filed 2025-08-14 | 1480 holdings | $8.1B | 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 | $977.7M | 1,574,671 | 12.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.6M | 643 | 5.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $380.8M | 12,711,438 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $375.7M | 4,500,599 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $363.3M | 2,942,078 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.3M | 666,134 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $323.4M | 1,576,165 | 4.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $280.9M | 4,928,060 | 3.5% |
| Wisdomtree TR Earning 500(EPS) | FD | 97717W588 | $144.2M | 2,252,225 | 1.8% |
| Amazon Inc(AMZN) | COM | 023135106 | $138.3M | 630,350 | 1.7% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $136.8M | 5,338,530 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.5M | 757,791 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $115.4M | 1,861,265 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $112.9M | 714,520 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.9M | 334,267 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.0M | 337,418 | 1.1% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $89.6M | 662,408 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $85.1M | 232,192 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $73.6M | 405,057 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.5M | 380,478 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.9M | 620,970 | 0.8% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $66.3M | 926,093 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.8M | 327,289 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.5M | 124,473 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.0M | 364,331 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.1M | 334,732 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $50.5M | 371,209 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.5M | 358,324 | 0.6% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $50.4M | 564,886 | 0.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $50.3M | 141,675 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.4M | 452,304 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.7M | 83,890 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $46.5M | 881,002 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.6M | 44,071 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.5M | 583,531 | 0.5% |
| Cabot Corp(CBT) | COM | 127055101 | $40.3M | 536,679 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $38.9M | 43,409 | 0.5% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $36.9M | 893,345 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.3M | 166,220 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.0M | 429,269 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.5M | 339,665 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.6M | 57,956 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $30.8M | 99,802 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.4M | 230,411 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2M | 48,959 | 0.4% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $29.7M | 556,464 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $28.4M | 89,044 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.2M | 96,454 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.6M | 189,176 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $26.6M | 276,829 | 0.3% |