Q2 2025 Holdings
Filed 2025-07-24 | 191 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.0M | 515,574 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.6M | 625,110 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 69,533 | 3.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.1M | 83,921 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.3M | 108,025 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.8M | 308,679 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28.1M | 208,922 | 2.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $26.0M | 1,037,065 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $25.3M | 6,812 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 112,563 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6M | 78,913 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.3M | 245,113 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.1M | 89,940 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.7M | 242,135 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.7M | 321,136 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $22.2M | 69,474 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 106,840 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $21.2M | 57,740 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0M | 59,228 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.2M | 786,562 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9M | 82,813 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.2M | 80,334 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.4M | 235,741 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.1M | 24,229 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $16.9M | 498,969 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.7M | 105,122 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6M | 151,768 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.4M | 137,361 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4M | 255,990 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.2M | 66,024 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 240,074 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.6M | 18,271 | 1.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.4M | 260,932 | 1.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.4M | 12,230 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.2M | 267,316 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.7M | 132,857 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.6M | 90,819 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.2M | 177,929 | 1.1% |
| Mattel Inc(MAT) | COM | 577081102 | $13.2M | 667,160 | 1.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $11.9M | 145,352 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.9M | 235,342 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 61,076 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 218,839 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8M | 220,029 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 74,959 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7M | 68,718 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.7M | 37,086 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4M | 116,717 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2M | 22,890 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1M | 130,047 | 0.9% |