Q2 2025 Holdings
Filed 2026-01-06 | 2357 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $474.4M | 953,675 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $445.1M | 2,817,019 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $315.1M | 718,677 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.5M | 390,589 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231.3M | 407,151 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.4M | 763,356 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $209.3M | 1,183,958 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $203.4M | 701,682 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.0M | 326,985 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $186.1M | 252,188 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $182.9M | 234,600 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $175.7M | 2,104,725 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $173.6M | 949,298 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.0M | 862,467 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $149.3M | 1,356,044 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $146.8M | 2,313,181 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $143.7M | 735,201 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $133.3M | 2,882,865 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $127.4M | 2,339,847 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.9M | 329,386 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.1M | 85,938 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.3M | 1,059,986 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.1M | 115,291 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $110.5M | 1,129,597 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $102.5M | 500,596 | 0.6% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $93.9M | 1,726,598 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $93.7M | 294,987 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $90.8M | 1,512,120 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.2M | 480,429 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $87.7M | 722,922 | 0.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $84.6M | 1,339,702 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $82.9M | 252,820 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $82.2M | 278,752 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.2M | 457,903 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $76.8M | 685,448 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $74.8M | 245,859 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $73.5M | 290,254 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $71.1M | 699,664 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $70.4M | 1,436,169 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.2M | 320,894 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $67.9M | 154,034 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $67.7M | 184,683 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.7M | 424,858 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $62.7M | 460,005 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $62.3M | 204,465 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $61.9M | 356,960 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $61.1M | 92,168 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $61.1M | 1,716,503 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.7M | 138,292 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $57.0M | 891,760 | 0.4% |