Q2 2025 Holdings
Filed 2025-08-12 | 523 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.4M | 188,957 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.2M | 183,468 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.9M | 188,256 | 3.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $48.0M | 319,095 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.1M | 75,888 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 82,564 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.4M | 451,523 | 2.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $36.1M | 337,699 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 154,887 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7M | 139,838 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.7M | 40,200 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $29.3M | 310,093 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 174,871 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7M | 229,332 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.3M | 122,478 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.0M | 276,408 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.8M | 93,517 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.2M | 110,164 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.6M | 253,184 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3M | 131,824 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $16.2M | 20,593 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 86,365 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8M | 20,969 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2M | 201,325 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.5M | 95,785 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.4M | 199,289 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 71,264 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.4M | 31,321 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9M | 89,757 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.8M | 119,438 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 249,034 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 87,200 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 49,884 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 31,358 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 37,748 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.9M | 268,383 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 19,322 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.7M | 80,550 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.3M | 100,484 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.1M | 19,778 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9M | 19,466 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.6M | 194,632 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 9,576 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 86,666 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 34,293 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9M | 30,512 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.8M | 146,598 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 29,612 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.2M | 117,186 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.1M | 20,753 | 0.6% |