Q2 2025 Holdings
Filed 2025-07-29 | 1023 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $697.9M | 1,124,018 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.7M | 1,213,761 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $564.8M | 9,107,538 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $435.8M | 7,644,326 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $415.2M | 3,798,876 | 2.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $388.5M | 9,708,841 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.4M | 2,395,142 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $338.7M | 1,168,149 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $332.8M | 1,622,067 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $306.8M | 2,786,865 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.2M | 347,872 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237.0M | 846,877 | 1.6% |
| Snap on Inc(SNA) | COM | 833034101 | $225.8M | 725,470 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $221.8M | 2,268,668 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $219.0M | 385,606 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $198.3M | 467,049 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $196.3M | 1,821,322 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $192.2M | 2,150,578 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.0M | 875,139 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $161.8M | 3,270,427 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.1M | 862,895 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.5M | 186,331 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0M | 662,841 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $121.3M | 982,186 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $119.3M | 301,638 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $117.9M | 823,382 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $115.6M | 361,047 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $114.5M | 500,234 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $110.9M | 1,597,698 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $108.9M | 372,714 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $104.4M | 793,651 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $103.5M | 1,308,003 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.1M | 661,566 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $99.6M | 801,594 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.4M | 349,663 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.0M | 316,007 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.0M | 434,379 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.3M | 94,229 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $92.2M | 251,572 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $88.4M | 371,018 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $87.1M | 82,985 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.5M | 1,036,601 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $85.5M | 1,207,885 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.0M | 62,707 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76.0M | 212,843 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.9M | 133,216 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $73.5M | 1,786,615 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.9M | 312,440 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $71.2M | 1,476,084 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $69.8M | 1,025,621 | 0.5% |