Q2 2025 Holdings
Filed 2025-08-04 | 2539 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.9M | 208,042 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.5M | 594,782 | 3.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $87.0M | 1,888,940 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $85.7M | 1,690,544 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4M | 387,871 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.6M | 308,004 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5M | 132,409 | 2.4% |
| Information Technology ETF (Vanguard)(VGT) | ETF | 92204A702 | $60.0M | 90,731 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.6M | 56,597 | 1.5% |
| Spdr S P 500 ETF TR(SPY) | ETF | 78462F103 | $39.9M | 64,647 | 1.4% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $34.9M | 668,736 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1M | 189,910 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $29.1M | 294,737 | 1.0% |
| Intuitive Surgical Inc(QQQ) | COM NEW | 46090E103 | $26.4M | 48,129 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 26,321 | 0.9% |
| Ishares TR(IVE) | ETF | 464287408 | $24.2M | 128,043 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $23.9M | 295,411 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $23.3M | 512,223 | 0.8% |
| Invesco Actively Managed EXC(GTO) | ETF | 46090A804 | $22.9M | 491,422 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | ETF | 41653L305 | $22.6M | 672,078 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.3M | 154,672 | 0.8% |
| Communication Services Select Sector Spdr(XLC) | COMMUNICATION | 81369Y852 | $22.2M | 205,050 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2M | 201,582 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.7M | 51,033 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4M | 16,047 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 119,413 | 0.8% |
| ELI Lilly Co(LLY) | COM | 532457108 | $21.1M | 27,265 | 0.8% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $20.8M | 141,095 | 0.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $20.0M | 35,206 | 0.7% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $19.9M | 148,125 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.6M | 419,693 | 0.7% |
| Consumer Discretionary ETF (Vanguard)(VCR) | CONSUM DIS ETF | 92204A108 | $19.1M | 52,773 | 0.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $19.0M | 66,519 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 68,195 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.2M | 30,990 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.0M | 288,779 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.7M | 248,866 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $15.9M | 162,573 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.7M | 62,090 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 88,478 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6M | 269,687 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 30,023 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.5M | 284,771 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $14.4M | 40,678 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9M | 151,634 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 140,278 | 0.5% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $13.6M | 233,581 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.5M | 318,192 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6M | 140,465 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.2M | 24,372 | 0.4% |