Q2 2025 Holdings
Filed 2025-08-14 | 1992 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $500.2M | 1,005,611 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $412.9M | 2,011,769 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371.8M | 597,818 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $344.9M | 5,551,780 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $261.1M | 2,621,743 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $249.9M | 7,206,897 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $229.2M | 2,742,003 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.5M | 1,414,283 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $199.5M | 687,963 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $192.1M | 697,035 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.3M | 707,759 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.4M | 165,752 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $117.4M | 2,362,294 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $102.6M | 558,578 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $101.7M | 1,040,297 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $98.9M | 225,385 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $96.9M | 92,319 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $94.5M | 461,610 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.1M | 119,300 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.4M | 604,758 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.2M | 256,763 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.4M | 90,271 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.3M | 489,512 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.8M | 150,646 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.4M | 167,621 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $77.5M | 569,944 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $76.2M | 247,077 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $73.1M | 199,368 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.1M | 250,414 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.9M | 451,656 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.9M | 237,066 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.6M | 628,393 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.9M | 383,655 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.7M | 243,005 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $65.4M | 2,899,033 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $65.4M | 619,278 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.7M | 445,166 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $63.1M | 798,107 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.2M | 868,559 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $57.0M | 1,440,012 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.9M | 430,633 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.9M | 256,497 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.8M | 818,349 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $55.3M | 190,819 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54.6M | 195,291 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $53.6M | 1,055,523 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $53.0M | 1,303,527 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.7M | 284,209 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $51.4M | 1,107,652 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.9M | 286,912 | 0.4% |