Q2 2025 Holdings
Filed 2025-08-04 | 1982 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $211.3M | 424,749 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.9M | 942,208 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.0M | 222,315 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.0M | 533,367 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.0M | 132,802 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.9M | 163,603 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.4M | 149,444 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $82.3M | 401,172 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.1M | 169,030 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72.8M | 411,778 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.8M | 117,753 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.2M | 262,073 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.7M | 1,240,653 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.1M | 238,357 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.9M | 191,327 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.8M | 1,130,199 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.3M | 48,000 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.2M | 197,582 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $59.4M | 324,996 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.0M | 251,578 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $54.9M | 1,186,494 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.2M | 307,714 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $53.9M | 849,856 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.1M | 624,071 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $51.4M | 116,535 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.2M | 437,502 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $47.8M | 877,030 | 0.6% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $46.9M | 2,058,145 | 0.6% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $45.1M | 958,522 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.9M | 78,128 | 0.5% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $43.7M | 1,144,587 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.8M | 224,324 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.8M | 193,306 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.6M | 115,104 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4M | 238,582 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.3M | 46,517 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.2M | 394,002 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0M | 115,285 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.1M | 178,373 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $32.2M | 142,052 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $32.0M | 327,071 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.9M | 175,105 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.8M | 222,290 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.5M | 616,001 | 0.4% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $30.0M | 925,763 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.5M | 273,640 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.0M | 334,535 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.5M | 349,842 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.4M | 104,180 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3M | 54,149 | 0.3% |