Q2 2025 Holdings
Filed 2025-08-12 | 4117 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $428.9M | 2,090,296 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.2M | 788,582 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $392.2M | 2,482,645 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.5M | 426,028 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.9M | 1,193,639 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $247.5M | 435,708 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $198.9M | 685,921 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $184.6M | 250,166 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $180.5M | 292,193 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.4M | 984,065 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171.1M | 620,867 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $156.9M | 284,430 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $122.8M | 1,237,908 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $100.0M | 235,596 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.1M | 279,219 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $97.7M | 222,838 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $96.2M | 262,264 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $95.6M | 977,594 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.0M | 181,069 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $87.5M | 1,045,384 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $87.3M | 426,536 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $84.1M | 763,497 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77.0M | 704,794 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.9M | 1,207,705 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.0M | 417,092 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.3M | 680,002 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.0M | 825,972 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.2M | 67,934 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $65.8M | 700,707 | 0.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $64.5M | 1,020,887 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.8M | 47,615 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.5M | 342,136 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $63.1M | 473,178 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.7M | 77,896 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.2M | 340,451 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $59.5M | 325,622 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.0M | 194,046 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $58.6M | 430,190 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.4M | 258,191 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.1M | 288,893 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.7M | 364,515 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.7M | 153,294 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.7M | 179,509 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54.3M | 2,047,805 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $53.4M | 938,488 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.2M | 221,001 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.8M | 170,804 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.9M | 294,402 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $46.9M | 931,709 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.8M | 803,458 | 0.4% |