Q2 2025 Holdings
Filed 2025-08-11 | 143 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206.3M | 363,119 | 10.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $127.8M | 1,288,686 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.8M | 246,840 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.8M | 503,844 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.5M | 111,792 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $70.0M | 950,274 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $65.4M | 116,316 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $60.0M | 265,075 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 246,287 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5M | 207,503 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.7M | 7,035 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.8M | 40,242 | 1.9% |
| Cencora Inc(COR) | COM | 03073E105 | $36.9M | 122,960 | 1.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $35.3M | 336,023 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.7M | 415,788 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.3M | 187,278 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.6M | 697,477 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.6M | 73,425 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 79,681 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $25.3M | 32,102 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 51,447 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.6M | 16,875 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.0M | 62,600 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.8M | 131,813 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $20.4M | 555,620 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.9M | 63,684 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 108,214 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.1M | 532,678 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 118,646 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.9M | 90,558 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.7M | 705,225 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.7M | 372,555 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5M | 189,221 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.4M | 100,805 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $18.0M | 861,827 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $17.7M | 323,185 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16.7M | 351,278 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.5M | 60,423 | 0.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.4M | 162,919 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6M | 71,473 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4M | 183,908 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 51,193 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.8M | 125,143 | 0.7% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $12.9M | 228,062 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.8M | 88,954 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.6M | 309,413 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.3M | 103,253 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.8M | 36,902 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 85,912 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0M | 13,656 | 0.5% |