Q2 2025 Holdings
Filed 2025-08-14 | 287 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $173.3M | 844,719 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $144.8M | 1,459,869 | 4.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $94.9M | 698,829 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $90.7M | 830,153 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.5M | 175,818 | 2.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $80.4M | 791,228 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $76.6M | 1,276,316 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $76.5M | 743,770 | 2.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $76.1M | 823,462 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $74.7M | 1,415,266 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.3M | 118,041 | 2.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $72.1M | 642,019 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.8M | 71,470 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.1M | 315,024 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $68.0M | 2,560,723 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.2M | 148,698 | 1.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $64.2M | 614,088 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.7M | 1,027,417 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.4M | 175,631 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.3M | 214,806 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.3M | 325,099 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.1M | 101,666 | 1.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $54.8M | 2,060,808 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.5M | 511,873 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.6M | 285,725 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $43.0M | 930,533 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.3M | 50,374 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.4M | 418,767 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.3M | 74,675 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.1M | 182,777 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.9M | 289,609 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $34.3M | 107,569 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34.1M | 1,465,975 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.8M | 240,915 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.8M | 257,724 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.5M | 133,250 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.3M | 165,349 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $29.9M | 305,830 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.4M | 123,467 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.2M | 290,716 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.3M | 177,965 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.1M | 132,178 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.0M | 187,134 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $28.0M | 642,238 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $27.5M | 565,858 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.4M | 69,299 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.3M | 101,210 | 0.8% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $26.7M | 309,474 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $26.2M | 514,361 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.8M | 70,472 | 0.7% |