Q2 2025 Holdings
Filed 2025-08-14 | 1174 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $134.0M | 653,281 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.7M | 234,674 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.7M | 694,150 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.3M | 316,707 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.9M | 323,046 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.6M | 64,526 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.3M | 724,951 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5M | 230,067 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7M | 61,002 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.9M | 22,346 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.4M | 94,569 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.8M | 200,372 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 90,889 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.1M | 106,350 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 54,980 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 25,010 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9M | 53,320 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 86,759 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.4M | 27,359 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $13.7M | 280,997 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 86,144 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 12,921 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3M | 112,123 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3M | 56,413 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8M | 32,228 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 20,227 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 114,774 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7M | 54,677 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 186,425 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.8M | 10,994 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5M | 12,003 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 178,505 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 61,387 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 44,679 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.3M | 139,943 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2M | 27,479 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 50,481 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.0M | 47,475 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 113,461 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 28,846 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $7.8M | 9,844 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 14,580 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.7M | 25,227 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 101,964 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 23,533 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.4M | 21,032 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3M | 21,541 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 67,123 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 6,529 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7M | 4,389 | 0.3% |