Q2 2025 Holdings
Filed 2025-08-14 | 220 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 6,544,894 | 29.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $546.5M | 1,287,223 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $456.2M | 734,726 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443.3M | 717,427 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $262.8M | 4,237,099 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $229.6M | 2,101,139 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $118.0M | 607,633 | 2.6% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $102.6M | $500,000 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.3M | 260,936 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.6M | 138,350 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.9M | 85,864 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $64.8M | 2,721,147 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1M | 283,048 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8M | 106,211 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $50.8M | 815,118 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $39.5M | 555,572 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.6M | 43,129 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.9M | 293,715 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.4M | 46,060 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $25.2M | 294,600 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.1M | 187,610 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.2M | 72,993 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.1M | 29 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $17.5M | $28,400 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7M | 66,073 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5M | 23,326 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 94,351 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 181,295 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 67,300 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 78,103 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 68,944 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 14,075 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.8M | 66,810 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 30,298 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 38,886 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9M | 26,221 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,774 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 6,036 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.0M | 15,706 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.8M | 22,119 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6M | 310,300 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 83,634 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 47,680 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 19,126 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 25,122 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8M | 61,738 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 64,974 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.7M | 50,006 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.4M | 17,643 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 72,506 | 0.1% |