Q2 2025 Holdings
Filed 2025-08-12 | 477 holdings | $4.6B | 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 | $1.7B | 2,659,916 | 35.8% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $238.6M | 9,292,332 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $175.1M | 1,739,491 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $158.9M | 319,501 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $136.3M | 1,304,995 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $128.8M | 627,653 | 2.8% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $128.2M | 2,516,995 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $109.8M | 392,534 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.8M | 464,220 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.9M | 638,727 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.3M | 100,813 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.2M | 318,759 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $55.4M | 150,980 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.7M | 88,550 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6M | 234,466 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.0M | 244,811 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.9M | 104,002 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.9M | 127,335 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.3M | 210,788 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $35.8M | 263,126 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $35.0M | 358,010 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.5M | 66,841 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.8M | 249,337 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.0M | 38,457 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0M | 98,561 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8M | 194,977 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.3M | 50,321 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.8M | 118,386 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.6M | 121,840 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4M | 446,398 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.8M | 58,969 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 29,999 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.7M | 110,979 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $19.7M | 73,748 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $17.2M | 36,732 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7M | 39,380 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7M | 126,573 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.6M | 28,869 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $15.1M | 47,298 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.9M | 142,766 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.8M | 213,786 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 76,886 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2M | 114,702 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.7M | 87,528 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 24,235 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.9M | 41,853 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 118,155 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.6M | 69,564 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.4M | 17 | 0.3% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.0M | 120,750 | 0.3% |