Q2 2025 Holdings
Filed 2025-08-12 | 1206 holdings | $761.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.6M | 179,026 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0M | 258,516 | 7.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.5M | 381,483 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 109,955 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.3M | 41,101 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 41,679 | 2.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $16.7M | 144,040 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 100,163 | 2.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.0M | 112,915 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 40,761 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 55,616 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 55,570 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 54,044 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.5M | 98,889 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 37,417 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.2M | 55,867 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 26,783 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5M | 21,264 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 9,548 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 25,001 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 101,488 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4M | 92,529 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 55,284 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 16,907 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 89,563 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 32,210 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,568 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 12,959 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 21,889 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,918 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,011 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 17,962 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 23,335 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 13,350 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,440 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 20,539 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 33,812 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3M | 19,367 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,917 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 32,758 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,275 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 38,851 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,219 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,468 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,585 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,672 | 0.4% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.8M | 43,123 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 9,024 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,516 | 0.3% |