Q2 2025 Holdings
Filed 2025-08-14 | 5449 holdings | $69.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 15,727,127 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1B | 4,959,031 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0B | 19,003,313 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 4,707,317 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7B | 30,654,506 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,266,121 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 3,838,173 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $973.8M | 9,817,500 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $907.5M | 3,130,571 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $865.9M | 13,961,480 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $855.6M | 1,385,062 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $833.6M | 1,129,516 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $823.6M | 4,659,847 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $783.3M | 1,786,816 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $749.9M | 8,983,504 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $722.0M | 4,096,516 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $651.7M | 13,177,456 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $585.3M | 1,060,981 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $580.4M | 12,555,562 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $539.2M | 1,774,182 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $531.3M | 1,093,676 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $520.2M | 17,810,580 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $485.9M | 623,353 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $478.4M | 1,709,460 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $468.5M | 2,940,450 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $461.3M | 1,452,035 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $460.6M | 810,912 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $425.6M | 7,090,503 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $409.3M | 4,186,456 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $405.1M | 1,709,529 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $401.8M | 1,095,891 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $398.2M | 3,617,068 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $390.0M | 393,957 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $376.6M | 1,060,959 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $368.9M | 1,496,630 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $367.8M | 357,817 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.7M | 2,050,428 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $336.5M | 598,857 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $303.9M | 2,142,105 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $289.6M | 1,037,140 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $288.1M | 1,407,483 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.9M | 1,793,476 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $273.9M | 1,149,849 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $272.4M | 3,047,023 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $262.5M | 1,833,145 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.3M | 1,181,996 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.2M | 2,357,497 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $246.0M | 579,441 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $240.4M | 8,687,414 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $238.4M | 2,666,045 | 0.3% |