Q2 2025 Holdings
Filed 2025-08-04 | 113 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $205.0M | 1,595,000 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204.8M | 2,065,000 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $187.8M | 1,188,980 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $178.4M | 314,000 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.3M | 334,260 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $139.3M | 678,780 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.1M | 341,350 | 3.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $78.7M | 750,000 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $77.1M | 266,020 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.3M | 1,250,000 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.7M | 751,000 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.1M | 1,017,000 | 2.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $55.5M | 104,800 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.0M | 720,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.1M | 62,400 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.6M | 248,780 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $35.5M | 502,385 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $33.0M | 337,460 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6M | 213,600 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2M | 66,200 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1M | 181,940 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $30.9M | 1,068,000 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $30.9M | 550,000 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.5M | 39,170 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 137,160 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.1M | 246,810 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $25.7M | 543,320 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.4M | 80,100 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.2M | 581,400 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.8M | 950,000 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 199,050 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.0M | 115,200 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $19.8M | 215,850 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $19.5M | 938,100 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.8M | 222,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 42,550 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.4M | 263,000 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.1M | 54,960 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $14.5M | 663,300 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.8M | 292,300 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 70,700 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.0M | 62,520 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0M | 56,360 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 20,000 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.2M | 217,930 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 82,140 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 49,900 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 136,100 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 46,310 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.9M | 30,700 | 0.4% |