Q2 2025 Holdings
Filed 2025-08-13 | 1429 holdings | $20.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $2.7B | 26,245,239 | 13.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.1B | 3,349,012 | 10.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.2B | 1,991,033 | 6.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $706.8M | 3,889,335 | 3.5% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $606.6M | 1,749,323 | 3.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $430.9M | 583,812 | 2.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $393.3M | 4,711,784 | 2.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $377.8M | 1,841,239 | 1.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $328.5M | 3,006,063 | 1.6% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $267.2M | 3,974,449 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $259.5M | 521,666 | 1.3% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $252.5M | 829,592 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $245.1M | 430,140 | 1.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $240.3M | 788,258 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $219.4M | 1,244,823 | 1.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $196.6M | 463,128 | 1.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $196.5M | 1,441,723 | 1.0% |
| Reddit Inc(RDDT)A | CL A | 75734B100 | $187.5M | 1,244,966 | 0.9% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $160.2M | 1,591,003 | 0.8% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $152.1M | 1,502,067 | 0.8% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $149.0M | 520,573 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $145.6M | 921,685 | 0.7% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $131.5M | 639,749 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $127.2M | 2,051,213 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $125.1M | 570,402 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $122.7M | 691,654 | 0.6% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $122.4M | 5,537,524 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $121.2M | 554,158 | 0.6% |
| Blue OWL Capital Corporation(OBDC)A | COM | 69121K104 | $117.8M | 8,010,774 | 0.6% |
| 2023 ETF Series Trust(EAGL)A | EAGLE CAPITAL SE | 88339Y102 | $112.3M | 3,722,566 | 0.6% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $106.4M | 1,101,280 | 0.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $101.1M | 348,874 | 0.5% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $97.7M | 759,847 | 0.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $93.2M | 331,969 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $92.3M | 1,619,232 | 0.5% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $90.4M | 1,449,880 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $89.0M | 412,539 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $87.5M | 180,065 | 0.4% |
| Schwab Strategic TR(SCHY)A | INTERNL DIVID | 808524672 | $85.9M | 3,142,349 | 0.4% |
| Palantir Technologies Inc(PLTR)PutA | CL A | 69608A108 | $84.8M | 622,000 | 0.4% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $84.7M | 2,257,387 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $80.3M | 145,351 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $79.2M | 180,341 | 0.4% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $73.6M | 241,544 | 0.4% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $69.3M | 379,199 | 0.3% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $68.6M | 2,806,990 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $66.3M | 1,340,393 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $64.4M | 181,301 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $63.8M | 2,405,858 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $63.3M | 647,828 | 0.3% |