Q2 2025 Holdings
Filed 2025-08-14 | 2774 holdings | $19.8B | 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 | $921.3M | 1,621,868 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $800.4M | 1,609,164 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $698.1M | 3,402,314 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $547.0M | 5,005,104 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $512.3M | 829,119 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $339.7M | 1,171,886 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.3M | 1,359,673 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.4M | 1,287,325 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.0M | 1,441,137 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242.4M | 310,958 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.2M | 411,352 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.1M | 1,291,225 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.8M | 1,445,438 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.0M | 1,316,850 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $203.4M | 858,315 | 1.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $201.0M | 4,997,322 | 1.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $198.6M | 2,930,717 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $191.0M | 258,839 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $183.3M | 499,997 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $171.4M | 2,469,978 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $170.4M | 1,252,562 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $162.4M | 28,050 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $162.0M | 1,109,208 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $159.3M | 1,612,788 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $157.9M | 519,654 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $155.2M | 974,321 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $150.8M | 5,135,326 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.4M | 1,367,666 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $140.3M | 979,841 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.1M | 386,187 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $134.0M | 1,085,102 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $130.1M | 435,249 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.2M | 125,464 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $122.9M | 600,261 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $119.2M | 89,034 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $118.5M | 408,883 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $116.4M | 2,042,402 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $116.2M | 880,325 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $108.9M | 1,452,405 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $102.8M | 561,470 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $101.4M | 231,372 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $98.1M | 307,470 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $96.5M | 531,112 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.2M | 197,984 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $95.4M | 976,100 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $93.7M | 434,294 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.6M | 320,245 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $91.8M | 492,498 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $90.3M | 1,597,293 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $87.0M | 124,547 | 0.4% |