Q2 2025 Holdings
Filed 2025-07-11 | 1105 holdings | $4.5B | 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 | $455.2M | 801,321 | 10.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $287.5M | 4,276,978 | 6.4% |
| Intl- Acadian - COM | COM | CF1027329 | $220.5M | 14,570,857 | 4.9% |
| Intl - Causeway - COM | COM | CF1027337 | $174.7M | 12,741,193 | 3.9% |
| Intl - Lazard - COM | COM | CF1027303 | $173.5M | 12,846,930 | 3.9% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $163.3M | 1,462,487 | 3.6% |
| DTC US Active Equity - Westfield COM | COM | CF1027352 | $147.6M | 11,625,665 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $132.5M | 645,781 | 2.9% |
| Intl - Vontobel - COM | COM | CF1027311 | $128.5M | 6,780,319 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.7M | 188,944 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.3M | 215,756 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $101.9M | 644,925 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $89.8M | 466,235 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70.7M | 846,762 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.6M | 79,386 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4M | 257,079 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.5M | 269,333 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.3M | 149,756 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $40.7M | 575,671 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.1M | 128,558 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.9M | 627,554 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $36.9M | 366,909 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.1M | 166,517 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 48,286 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2M | 60,140 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $22.9M | 84,088 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6M | 141,661 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 62,234 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.8M | 68,132 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5M | 176,789 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9M | 53,192 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 108,148 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 92,971 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $16.0M | 55,147 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.1M | 82,885 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 189,651 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 40,737 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4M | 46,306 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4M | 10,753 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4M | 66,611 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.1M | 36,209 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $13.7M | 42,914 | 0.3% |
| LSV Global Concentrated | COM | MA1596901 | $13.6M | 13,576,955 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $13.6M | 45,222 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 16,834 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $12.5M | 264,554 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 22,002 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.2M | 31,884 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0M | 134,760 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 121,932 | 0.3% |