Q2 2025 Holdings
Filed 2025-08-11 | 1098 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUND | 922908363 | $894.9M | 1,575,401 | 7.2% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $531.6M | 856,197 | 4.3% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $406.7M | 4,871,864 | 3.3% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $345.7M | 4,392,617 | 2.8% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $328.1M | 659,548 | 2.6% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $301.3M | 1,468,466 | 2.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $250.5M | 1,585,815 | 2.0% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $245.3M | 1,388,095 | 2.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | EXCHANGE TRADED FUND | 921937819 | $238.2M | 3,079,264 | 1.9% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $232.9M | 531,327 | 1.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $202.3M | 3,369,175 | 1.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | EXCHANGE TRADED FUND | 46434V613 | $201.6M | 4,360,363 | 1.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $180.0M | 7,832,116 | 1.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | EXCHANGE TRADED FUND | 46434V803 | $149.4M | 3,936,941 | 1.2% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $123.3M | 699,628 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $122.4M | 1,119,971 | 1.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $121.6M | 554,450 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $120.9M | 1,098,355 | 1.0% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUND | 464288588 | $119.9M | 1,276,906 | 1.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | EXCHANGE TRADED FUND | 46432F339 | $114.6M | 626,943 | 0.9% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $112.8M | 152,835 | 0.9% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | EXCHANGE TRADED FUND | 233051200 | $108.0M | 2,467,565 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $107.3M | 220,845 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $105.6M | 364,338 | 0.9% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $104.9M | 1,968,621 | 0.8% |
| Ishares Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUND | 464288877 | $103.3M | 1,627,235 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $101.6M | 519,868 | 0.8% |
| Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | EXCHANGE TRADED FUND | 78468R739 | $98.7M | 2,064,442 | 0.8% |
| Visa Inc. Class A(V) | COMMON STOCK | 92826C839 | $95.1M | 267,920 | 0.8% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | EXCHANGE TRADED FUND | 09290C103 | $95.0M | 1,745,131 | 0.8% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $93.1M | 524,989 | 0.8% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | EXCHANGE TRADED FUND | 78468R622 | $91.3M | 938,536 | 0.7% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $84.6M | 85,479 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | EXCHANGE TRADED FUND | 922908611 | $72.7M | 372,856 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $70.5M | 710,584 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | EXCHANGE TRADED FUND | 922908553 | $70.3M | 789,646 | 0.6% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $66.4M | 535,217 | 0.5% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $63.4M | 290,155 | 0.5% |
| Broadcom Inc.(AVGO) | COMMON STOCK | 11135F101 | $59.2M | 214,709 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $59.1M | 2,023,549 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE TRADED FUND | 464288414 | $58.4M | 558,968 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $57.6M | 1,135,570 | 0.5% |
| Home Depot, Inc.(HD) | COMMON STOCK | 437076102 | $57.2M | 156,087 | 0.5% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | EXCHANGE TRADED FUND | 922042676 | $54.6M | 1,183,817 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | EXCHANGE TRADED FUND | 464287721 | $54.6M | 315,106 | 0.4% |
| Schwab International Equity ETF(SCHF) | EXCHANGE TRADED FUND | 808524805 | $54.3M | 2,457,149 | 0.4% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $52.4M | 755,515 | 0.4% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | EXCHANGE TRADED FUND | 464288653 | $52.1M | 513,096 | 0.4% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $51.1M | 557,198 | 0.4% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $50.5M | 317,112 | 0.4% |