Q2 2025 Holdings
Filed 2025-07-16 | 296 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $324.1M | 651,507 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $200.4M | 1,268,366 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $196.7M | 2,200,405 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $166.9M | 813,411 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.1M | 606,867 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $132.6M | 557,930 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $104.9M | 1,691,938 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.6M | 2,093,716 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $103.3M | 1,811,109 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.9M | 91,829 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $90.7M | 1,517,236 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $86.3M | 297,568 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.4M | 110,260 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.6M | 201,719 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.5M | 143,081 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.5M | 85,341 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $61.3M | 214,442 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $60.2M | 654,268 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $58.4M | 369,883 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.9M | 303,669 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.2M | 49,784 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.5M | 286,337 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48.6M | 668,002 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.1M | 113,274 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $47.4M | 165,723 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47.4M | 244,111 | 1.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $47.0M | 768,830 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $42.4M | 548,651 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.6M | 288,064 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $38.8M | 396,949 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.7M | 6,515 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.4M | 135,542 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.6M | 169,270 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.6M | 210,665 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $33.1M | 698,559 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 473,776 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.7M | 119,634 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $32.6M | 235,058 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $32.0M | 68,132 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.4M | 172,506 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.1M | 362,840 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.1M | 133,120 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6M | 131,015 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6M | 75,263 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.5M | 68,154 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.8M | 34,035 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $23.1M | 324,815 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $23.0M | 569,146 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.5M | 97,897 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.2M | 211,123 | 0.5% |