Q2 2025 Holdings
Filed 2025-08-15 | 4272 holdings | $75.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $6.0B | 2,252,320 | 8.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.5B | 11,124,508 | 7.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.4B | 3,018,571 | 3.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.1B | 10,282,657 | 2.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.5B | 6,994,296 | 2.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.5B | 1,998,624 | 2.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.5B | 9,242,705 | 1.9% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $1.4B | 32,787,397 | 1.9% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.1B | 21,027,645 | 1.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.1B | 3,857,912 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.0B | 1,379,324 | 1.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $981.8M | 3,386,661 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $922.7M | 1,899,478 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $902.1M | 5,118,944 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $873.2M | 4,922,311 | 1.2% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $851.1M | 12,318,931 | 1.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $838.9M | 847,380 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $708.7M | 1,995,976 | 0.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $632.0M | 10,204,380 | 0.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $504.2M | 5,768,279 | 0.7% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $490.3M | 864,987 | 0.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $483.4M | 620,126 | 0.6% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $460.6M | 20,840,936 | 0.6% |
| Stryker Corporation(SYK)A | COM | 863667101 | $446.1M | 1,127,559 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $445.8M | 1,215,783 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $440.8M | 2,375,010 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $408.8M | 2,565,824 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $399.4M | 1,851,003 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $390.9M | 4,937,948 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $365.4M | 650,299 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $363.0M | 2,535,099 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $357.7M | 1,176,951 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $355.0M | 875,443 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $353.6M | 264,052 | 0.5% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $349.0M | 8,254,673 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $344.5M | 3,195,575 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $341.8M | 2,237,635 | 0.5% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $340.9M | 331,577 | 0.5% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $330.9M | 627,531 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $330.1M | 2,500,000 | 0.4% |
| Linde PLC(LIN)A | SHS | G54950103 | $327.3M | 697,524 | 0.4% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $311.8M | 2,524,710 | 0.4% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $311.3M | 1,521,305 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $307.2M | 1,027,722 | 0.4% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $299.5M | 4,047,221 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $293.9M | 692,276 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $293.2M | 5,973,356 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $292.8M | 2,152,694 | 0.4% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $290.9M | 4,312,887 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $278.6M | 3,040,749 | 0.4% |