Q2 2025 Holdings
Filed 2025-08-15 | 217 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $66.7M | 839,231 | 5.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $65.8M | 132,326 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.8M | 291,479 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $46.9M | 266,182 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $46.9M | 213,813 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $46.3M | 74,554 | 3.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $39.2M | 473,116 | 3.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $38.9M | 52,745 | 3.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $35.0M | 120,558 | 2.7% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $32.7M | 149,778 | 2.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $28.9M | 98,855 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $26.6M | 168,392 | 2.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $24.1M | 358,858 | 1.8% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $22.4M | 21,358 | 1.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $21.7M | 136,083 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $21.4M | 58,371 | 1.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $21.4M | 134,345 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.0M | 59,217 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $20.9M | 214,197 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $17.5M | 123,548 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.3M | 160,452 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $17.0M | 240,528 | 1.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $16.1M | 129,924 | 1.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $15.9M | 182,085 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $15.8M | 67,909 | 1.2% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $15.4M | 139,110 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $15.3M | 290,116 | 1.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $14.9M | 54,596 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.6M | 101,678 | 1.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $14.1M | 340,625 | 1.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $13.6M | 300,041 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $13.5M | 114,550 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.3M | 86,914 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $13.3M | 48,069 | 1.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $13.2M | 49,293 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $13.2M | 98,683 | 1.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $12.6M | 434,161 | 1.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.1M | 153,077 | 0.9% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $11.8M | 33,118 | 0.9% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $11.6M | 155,749 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.5M | 54,817 | 0.9% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $11.4M | 159,808 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $10.5M | 14,868 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.4M | 25,529 | 0.8% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $10.1M | 37,034 | 0.8% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $10.0M | 129,203 | 0.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $9.8M | 131,866 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.3M | 29,948 | 0.7% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $9.0M | 267,131 | 0.7% |
| Sempra COM(SRE) | Stock | 816851109 | $8.6M | 113,843 | 0.7% |