Q2 2025 Holdings
Filed 2025-08-06 | 930 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $954.1M | 2,176,216 | 11.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $802.5M | 14,076,338 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $658.2M | 6,634,648 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $651.2M | 3,684,307 | 8.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $253.2M | 2,423,680 | 3.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $230.1M | 3,913,888 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $191.9M | 3,880,468 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.7M | 383,372 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $178.4M | 3,638,035 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $150.7M | 734,722 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $125.0M | 431,284 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.2M | 188,694 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $99.0M | 357,304 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $91.1M | 467,411 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.7M | 138,769 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.0M | 235,813 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.1M | 141,610 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.0M | 166,276 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $56.9M | 846,098 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.9M | 316,973 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.8M | 358,938 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $54.7M | 873,399 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.5M | 271,979 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 318,886 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.3M | 64,533 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.3M | 48,766 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.7M | 150,326 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.8M | 268,785 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.8M | 73,631 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $41.5M | 693,774 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $41.0M | 418,941 | 0.5% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $40.9M | 1,399,638 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $40.1M | 598,288 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.0M | 182,234 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.2M | 71,028 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $36.8M | 100,379 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.6M | 89,179 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $33.7M | 247,978 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.4M | 45,189 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.4M | 111,034 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.8M | 233,256 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.7M | 131,988 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.6M | 209,429 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.1M | 433,649 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $29.3M | 62,377 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.2M | 236,740 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.0M | 181,829 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6M | 58,822 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9M | 249,925 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.2M | 114,059 | 0.3% |