Q2 2025 Holdings
Filed 2025-08-13 | 512 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $169.5M | 1,091,622 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $152.9M | 745,373 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.1M | 257,474 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.8M | 669,826 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $90.4M | 381,556 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $86.6M | 1,176,683 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $86.5M | 872,234 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $82.5M | 194,267 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.7M | 131,510 | 2.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $76.8M | 2,999,565 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $76.2M | 416,648 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.1M | 227,404 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $65.8M | 230,728 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.4M | 298,296 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.9M | 2,534,043 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.3M | 208,089 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $57.9M | 1,252,992 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $49.4M | 440,876 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.4M | 84,033 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.0M | 209,974 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7M | 225,066 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.5M | 247,266 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.1M | 169,655 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.5M | 49,331 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $34.4M | 472,743 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $32.6M | 347,807 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2M | 650,795 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $28.5M | 316,779 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $28.3M | 471,318 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.2M | 85,683 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.8M | 96,274 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $24.5M | 304,801 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3M | 18,133 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 32,287 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.0M | 223,857 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.4M | 239,799 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $21.9M | 190,077 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $21.9M | 537,561 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.5M | 117,223 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $21.4M | 352,648 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $21.3M | 494,622 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.2M | 564,075 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.6M | 53,094 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.4M | 112,422 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.3M | 192,136 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.2M | 218,550 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.0M | 391,722 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.9M | 204,749 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 105,382 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $19.2M | 40,845 | 0.5% |