Q2 2025 Holdings
Filed 2025-08-11 | 4275 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194.6M | 1,231,836 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.0M | 361,934 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $135.0M | 657,753 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $113.1M | 1,983,512 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.0M | 1,038,632 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $102.9M | 1,129,106 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $99.9M | 1,313,439 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.2M | 438,375 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $91.7M | 640,462 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.8M | 325,917 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.0M | 112,427 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.7M | 1,389,256 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.6M | 215,924 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.1M | 341,065 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.2M | 42,000 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $52.1M | 657,690 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $49.7M | 1,124,974 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.3M | 309,360 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $48.6M | 430,894 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.7M | 658,670 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.6M | 273,355 | 0.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $42.1M | 785,886 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $39.9M | 712,628 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.6M | 331,239 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3M | 250,878 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.4M | 472,869 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8M | 207,499 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.7M | 65,286 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $36.6M | 196,388 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.1M | 113,592 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0M | 101,434 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.8M | 396,349 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34.4M | 88,429 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.1M | 155,895 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.8M | 43,344 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.3M | 200,599 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $32.9M | 310,985 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.7M | 5,648 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.6M | 67,033 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $32.4M | 184,268 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2M | 87,809 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $32.2M | 143,406 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.9M | 355,820 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.7M | 43,207 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.6M | 729,975 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.8M | 34,414 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $30.1M | 307,989 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.7M | 122,138 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.5M | 75,933 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.0M | 212,383 | 0.3% |