Q2 2025 Holdings
Filed 2025-08-05 | 456 holdings | $3.0B | 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 | $405.0M | 652,262 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.4M | 414,977 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $154.4M | 2,707,671 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.0M | 974,439 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $100.0M | 487,468 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.9M | 143,831 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.4M | 384,823 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $72.5M | 921,258 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.7M | 692,660 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.6M | 1,266,376 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.9M | 93,061 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.4M | 62,821 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.9M | 249,387 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.7M | 81,680 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.5M | 38,845 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $37.0M | 520,714 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.4M | 132,036 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.9M | 99,610 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.9M | 113,696 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.4M | 82,278 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 63,025 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.4M | 27,426 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4M | 50,338 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $20.1M | 127,200 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8M | 65,200 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 35,424 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5M | 80,243 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.8M | 19,862 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 161,399 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $17.3M | 127,449 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.6M | 156,443 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2M | 95,707 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1M | 26,826 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 40,766 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4M | 45,413 | 0.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $14.1M | 131,329 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.5M | 134,926 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.4M | 127,881 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.8M | 160,209 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 67,543 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 139,938 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5M | 41,818 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4M | 77,787 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.4M | 261,585 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1M | 9,025 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8M | 29,135 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8M | 30,284 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.4M | 84,491 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3M | 61,959 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $11.1M | 33,481 | 0.4% |