Q2 2025 Holdings
Filed 2025-08-11 | 314 holdings | $1.8B | 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 | $160.1M | 257,785 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3M | 135,211 | 3.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $64.1M | 498,695 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7M | 281,425 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.7M | 541,281 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $47.3M | 611,758 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.9M | 769,257 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.6M | 143,416 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.6M | 606,403 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.1M | 169,916 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4M | 138,356 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7M | 187,725 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 34,326 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1M | 229,502 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.6M | 138,512 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.7M | 394,729 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.5M | 962,323 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.9M | 79,299 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3M | 197,532 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.2M | 30,483 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.5M | 107,279 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 263,520 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0M | 125,871 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.0M | 33,641 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.5M | 49,061 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.9M | 2,922 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6M | 199,087 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.6M | 60,881 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.3M | 307,248 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.2M | 257,776 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7M | 20,729 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.5M | 497,507 | 0.8% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $14.5M | 479,808 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.2M | 129,437 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 39,389 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 79,263 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 22,462 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 107,742 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 82,023 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.7M | 118,644 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5M | 88,439 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 30,087 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.1M | 82,672 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.8M | 197,329 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.3M | 95,768 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0M | 39,145 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9M | 59,768 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.9M | 24,959 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.4M | 26,803 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3M | 46,395 | 0.6% |