Q2 2025 Holdings
Filed 2025-08-04 | 158 holdings | $780.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.9M | 2,011,875 | 40.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.6M | 146,892 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1M | 180,846 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 154,831 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 59,497 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $21.5M | 102,407 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 99,866 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 292,597 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.5M | 48,706 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.0M | 20,370 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.5M | 101,065 | 1.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.3M | 104,677 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.8M | 17,715 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $11.4M | 45,823 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.9M | 157,788 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3M | 16,500 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.8M | 95,380 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.5M | 109,816 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 116,652 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,607 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 99,259 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.8M | 74,609 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,248 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 19,269 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,206 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 19,970 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,915 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.8M | 42,838 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,314 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.4M | 9,406 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 41,037 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,268 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,192 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 8,680 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 28,478 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,672 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,110 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 12,600 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 34,877 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 23,056 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 15,434 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,031 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,972 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7M | 46,931 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,740 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.6M | 6,471 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,906 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,818 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.4M | 12,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,882 | 0.2% |