Q2 2025 Holdings
Filed 2025-08-13 | 2626 holdings | $56.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | ETF | 922908363 | $2.4B | 4,281,559 | 4.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.8B | 3,691,254 | 3.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $1.8B | 8,850,687 | 3.2% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $1.7B | 10,910,206 | 3.1% |
| Ishares TR(IVV) | Stock | 464287200 | $1.4B | 2,264,625 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | Equities | 78462F103 | $1.2B | 2,205,136 | 2.2% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $1.0B | 6,533,700 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $996.7M | 17,482,679 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $975.1M | 11,680,694 | 1.7% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $946.8M | 4,315,439 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $793.7M | 2,879,439 | 1.4% |
| Ishares TR(QUAL) | ETF | 46432F339 | $686.9M | 3,755,880 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $665.1M | 6,704,353 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $650.2M | 880,958 | 1.2% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $613.0M | 3,477,919 | 1.1% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $579.2M | 1,997,882 | 1.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $570.2M | 3,283,668 | 1.0% |
| Vanguard Index FDS(VTI) | Stock | 922908769 | $508.0M | 1,671,202 | 0.9% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $471.9M | 607,198 | 0.8% |
| Schwab Strategic TR(SCHX) | Stock | 808524201 | $457.8M | 18,731,019 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $410.4M | 3,754,934 | 0.7% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $405.8M | 796,654 | 0.7% |
| Invesco QQQ TR(QQQ) | Stock | 46090E103 | $403.6M | 731,557 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $395.0M | 1,112,483 | 0.7% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $389.7M | 393,707 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $376.5M | 774,995 | 0.7% |
| Ishares TR(IWF) | Stock | 464287614 | $375.7M | 884,860 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $309.2M | 1,701,457 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $288.5M | 2,950,448 | 0.5% |
| Home Depot Inc(HD) | Stock | 437076102 | $277.0M | 755,550 | 0.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $276.8M | 1,811,564 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $274.2M | 2,030,281 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $273.3M | 4,406,810 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $269.8M | 1,122,722 | 0.5% |
| Spdr Series Trust(SPAB) | Stock | 78464A649 | $269.7M | 10,533,231 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $266.9M | 4,444,636 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $265.1M | 5,231,134 | 0.5% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $258.3M | 921,472 | 0.5% |
| Ishares TR(IWB) | Stock | 464287622 | $254.5M | 749,361 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $249.1M | 2,473,988 | 0.4% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $234.2M | 947,224 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $228.8M | 3,825,863 | 0.4% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $227.8M | 1,041,970 | 0.4% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $222.3M | 395,636 | 0.4% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $217.2M | 2,014,446 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $216.2M | 3,677,985 | 0.4% |
| Ishares TR(IEI) | Stock | 464288661 | $214.3M | 1,799,516 | 0.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $210.2M | 1,132,136 | 0.4% |
| Abbott Labs(ABT) | Stock | 002824100 | $209.2M | 1,538,380 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $208.1M | 2,511,067 | 0.4% |