Q2 2025 Holdings
Filed 2025-08-15 | 517 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231.0M | 406,720 | 15.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.8M | 66,346 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.7M | 107,912 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.5M | 902,998 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.2M | 124,251 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.8M | 420,922 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.6M | 397,894 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 57,576 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 130,094 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.9M | 84,888 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 114,944 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 158,019 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.4M | 307,809 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.2M | 200,764 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.6M | 3,208 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3M | 40,829 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.2M | 54,174 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4M | 84,393 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.0M | 29,437 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.4M | 142,200 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.2M | 73,719 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 75,494 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,436 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.0M | 49,095 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.6M | 202,150 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2M | 40,280 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 27,394 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $9.7M | 105,700 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 13 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1M | 189,321 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.1M | 76,632 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 78,172 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 22,293 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 26,694 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 73,030 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,777 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 16,298 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4M | 21,247 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,897 | 0.4% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $6.0M | 74,140 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.9M | 95,562 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 32,451 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 19,478 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4M | 233,576 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 35,019 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3M | 53,562 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.2M | 102,432 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2M | 30,029 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 16,664 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 31,675 | 0.3% |