Q2 2025 Holdings
Filed 2025-08-14 | 3995 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $511.0M | 1,027,238 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $506.4M | 2,523,030 | 2.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $495.8M | 3,158,677 | 2.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $403.9M | 650,508 | 2.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $316.0M | 595,116 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $302.2M | 531,966 | 1.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $298.9M | 1,362,373 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $278.4M | 1,010,002 | 1.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $240.8M | 830,470 | 1.2% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $214.9M | 1,175,664 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $184.4M | 3,385,577 | 1.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $182.8M | 1,659,911 | 0.9% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $181.4M | 413,727 | 0.9% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $167.7M | 2,307,503 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $161.6M | 914,543 | 0.8% |
| Meta Platforms(META) | Common Stock | 30303M102 | $160.7M | 217,744 | 0.8% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $159.8M | 2,517,628 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $151.1M | 327,843 | 0.8% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $139.0M | 711,333 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.6M | 387,442 | 0.7% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $125.4M | 2,712,133 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $124.5M | 243,487 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $121.9M | 3,400,504 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $120.4M | 396,009 | 0.6% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $119.7M | 2,100,250 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.8M | 646,988 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.5M | 341,286 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.1M | 555,573 | 0.5% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $98.8M | 126,689 | 0.5% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $96.6M | 3,640,171 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $94.6M | 320,768 | 0.5% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $94.1M | 1,567,448 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $92.3M | 943,850 | 0.5% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $89.6M | 517,376 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.4M | 501,801 | 0.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $86.5M | 87,426 | 0.4% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $85.8M | 1,027,383 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $84.1M | 216,659 | 0.4% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $82.2M | 828,890 | 0.4% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $81.7M | 886,349 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $81.4M | 290,919 | 0.4% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $80.5M | 189,594 | 0.4% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $80.3M | 1,002,282 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $79.5M | 216,712 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $79.3M | 2,495,086 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $79.0M | 732,847 | 0.4% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $78.0M | 256,235 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $77.1M | 1,047,677 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $76.8M | 2,159,305 | 0.4% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $74.4M | 70,941 | 0.4% |