Q2 2025 Holdings
Filed 2025-08-14 | 202 holdings | $2.7B | 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 | $301.6M | 531,012 | 11.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251.2M | 2,810,427 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225.1M | 364,378 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $157.4M | 3,182,811 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $140.7M | 2,268,824 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $131.5M | 609,174 | 4.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $123.9M | 1,704,384 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $85.1M | 307,165 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $76.3M | 856,608 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.6M | 133,381 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $66.4M | 1,110,253 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.2M | 647,256 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.8M | 83,408 | 1.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $50.5M | 995,869 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $48.9M | 531,018 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.3M | 242,148 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 67,789 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 146,724 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 127,244 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 34,616 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.5M | 84,667 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.9M | 169,381 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 116,913 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 331,651 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 51,766 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.2M | 52,869 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $14.7M | 240,301 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.8M | 19 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.8M | 145,928 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.9M | 52,218 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $12.6M | 304,235 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.2M | 16,039 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 90,570 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.9M | 122,342 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8M | 39,055 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8M | 136,734 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 37,157 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.8M | 9,362 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $9.6M | 123,610 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.5M | 23,888 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 29,931 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 63,194 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9M | 33,204 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 37,467 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 43,335 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 54,346 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 170,629 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.6M | 172,135 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5M | 36,335 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4M | 1,450 | 0.3% |