Q2 2025 Holdings
Filed 2025-08-13 | 809 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TSM Idx;ETF(VTI) | ETF | 922908769 | $502.5M | 1,648,443 | 11.4% |
| Vanguard Ftse xUS;ETF(VEU) | ETF | 922042775 | $230.6M | 3,430,347 | 5.2% |
| iShares:Core S&P 500(IVV) | ETF | 464287200 | $115.9M | 186,655 | 2.6% |
| Vanguard Gro Idx;ETF(VUG) | ETF | 922908736 | $104.4M | 237,854 | 2.4% |
| Apple Inc.(AAPL) | Common stock | 037833100 | $104.1M | 507,505 | 2.4% |
| Nvidia Corporation(NVDA) | Common stock | 67066G104 | $95.3M | 602,850 | 2.2% |
| Microsoft Corporation(MSFT) | Common stock | 594918104 | $92.2M | 185,451 | 2.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $88.6M | 142,948 | 2.0% |
| Vanguard 500 Idx;ETF(VOO) | ETF | 922908363 | $78.5M | 137,724 | 1.8% |
| Berkshire Hathaway Inc.(BRK/B) | Common stock | 084670702 | $78.3M | 161,269 | 1.8% |
| Vanguard Val Idx;ETF(VTV) | ETF | 922908744 | $75.6M | 425,301 | 1.7% |
| Amazon.com, Inc.(AMZN) | Common stock | 023135106 | $67.7M | 308,445 | 1.5% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $65.1M | 117,949 | 1.5% |
| JPMorgan Chase & Co.(JPM) | Common stock | 46625H100 | $48.3M | 166,679 | 1.1% |
| Meta Platforms, Inc.(META) | Common stock | 30303M102 | $44.9M | 60,791 | 1.0% |
| iShares:20 Trs Bd ETF(TLT) | ETF | 464287432 | $44.0M | 498,086 | 1.0% |
| Vanguard SC V I;etf(VBR) | ETF | 922908611 | $39.8M | 203,262 | 0.9% |
| iShares:Core Msci Eafe(IEFA) | ETF | 46432F842 | $38.0M | 454,759 | 0.9% |
| Vanguard MC V I;etf(VOE) | ETF | 922908512 | $37.5M | 227,073 | 0.8% |
| Vanguard Dev Mkt;ETF(VEA) | ETF | 921943858 | $37.1M | 650,132 | 0.8% |
| iShares:Sh Dur Bd Act(NEAR) | ETF | 46431W507 | $36.3M | 709,707 | 0.8% |
| iShares:Sh Trs Bd ETF(SHV) | ETF | 464288679 | $32.3M | 292,466 | 0.7% |
| Invesco S&p500 EWght(RSP) | ETF | 46137V357 | $31.1M | 170,894 | 0.7% |
| Netflix, Inc.(NFLX) | Common stock | 64110L106 | $29.5M | 22,038 | 0.7% |
| iShares:MSCI MV Eafe MVF(EFAV) | ETF | 46429B689 | $29.3M | 348,672 | 0.7% |
| Sel Sector:Util Spdr(XLU) | ETF | 81369Y886 | $29.3M | 358,714 | 0.7% |
| Broadcom Inc.(AVGO) | Common stock | 11135F101 | $28.4M | 103,163 | 0.6% |
| Costco Wholesale Corporation(COST) | Common stock | 22160K105 | $27.2M | 27,507 | 0.6% |
| Wheaton Precious Metals Corp.(WPM) | Common stock | 962879102 | $26.1M | 290,671 | 0.6% |
| Walmart Inc.(WMT) | Common stock | 931142103 | $24.3M | 248,793 | 0.5% |
| Vanguard Md-Cp I;etf(VO) | ETF | 922908629 | $24.2M | 86,019 | 0.5% |
| iShares:Core US Agg Bd(AGG) | ETF | 464287226 | $23.9M | 241,108 | 0.5% |
| iShares:Core S&P Md-Cp(IJH) | ETF | 464287507 | $23.8M | 383,816 | 0.5% |
| iShares:Core Tot USD Bd(IUSB) | ETF | 46434V613 | $23.8M | 514,749 | 0.5% |
| Spdr Bbg 1-3 Mo T-Bill(BIL) | ETF | 78468R663 | $23.4M | 255,316 | 0.5% |
| VanEck:MS Wide Moat(MOAT) | ETF | 92189F643 | $23.1M | 246,382 | 0.5% |
| iShares:MSCI Japan(EWJ) | ETF | 46434G822 | $23.1M | 308,129 | 0.5% |
| Invesco Dorsey Wright Mo(PDP) | ETF | 46137V837 | $22.6M | 208,491 | 0.5% |
| Vanguard Int Crp Bd;ETF(VCIT) | ETF | 92206C870 | $22.5M | 271,631 | 0.5% |
| Spdr Ptf S&P 500 Growth(SPYG) | ETF | 78464A409 | $22.4M | 234,981 | 0.5% |
| Spdr Gold(GLD) | ETF | 78463V107 | $21.3M | 69,877 | 0.5% |
| Vanguard Tot Bd;ETF(BND) | ETF | 921937835 | $21.2M | 288,362 | 0.5% |
| Vanguard S-C Id;ETF(VB) | ETF | 922908751 | $20.2M | 84,832 | 0.5% |
| iShares:Core S&P Tot USM(ITOT) | ETF | 464287150 | $20.1M | 149,122 | 0.5% |
| Spdr Dow Jones Indus Avg(DIA) | ETF | 78467X109 | $18.7M | 42,383 | 0.4% |
| Alphabet Inc.(GOOG) | Common stock | 02079K107 | $17.3M | 97,269 | 0.4% |
| IShares:Gold Trust(IAU) | ETF | 464285204 | $17.1M | 274,775 | 0.4% |
| Spdr Ptf S&P 500 Value(SPYV) | ETF | 78464A508 | $17.1M | 326,462 | 0.4% |
| Vanguard EM St I;etf(VWO) | ETF | 922042858 | $17.0M | 343,821 | 0.4% |
| International Business Machines Corporation(IBM) | Common stock | 459200101 | $16.8M | 57,063 | 0.4% |