Q2 2025 Holdings
Filed 2025-07-24 | 931 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $146.6M | 294,741 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.1M | 785,706 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.8M | 184,930 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $96.5M | 470,332 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.9M | 359,634 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.7M | 822,991 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.0M | 78,625 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.5M | 295,786 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.2M | 29,983 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.9M | 144,923 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.6M | 105,875 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8M | 197,241 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.2M | 80,572 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.4M | 42,810 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3M | 52,260 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.1M | 484,786 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 52,495 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 49,804 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.0M | 75,567 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.5M | 77,673 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.9M | 112,198 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 21,594 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.0M | 219,563 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7M | 35,089 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6M | 178,398 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.5M | 230,618 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.1M | 34,359 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6M | 57,915 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.6M | 32,303 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.2M | 66,702 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9M | 54,209 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.7M | 78,298 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2M | 165,672 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2M | 71,486 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.0M | 109,786 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.0M | 163,125 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.9M | 82,051 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9M | 14,467 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.8M | 140,121 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $14.7M | 49,069 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $14.7M | 310,219 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3M | 73,767 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3M | 64,349 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0M | 19,725 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0M | 103,338 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8M | 79,802 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.6M | 62,187 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4M | 98,163 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.9M | 130,486 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $12.2M | 15,463 | 0.4% |