Q2 2025 Holdings
Filed 2025-08-13 | 1250 holdings | $9.6B | 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 | $363.1M | 639,303 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $333.2M | 1,623,942 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.0M | 1,835,796 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.3M | 553,440 | 2.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $241.9M | 421,954 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.2M | 285,456 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $166.6M | 595,354 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $161.1M | 911,360 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.9M | 310,583 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $147.7M | 6,043,038 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $142.5M | 324,941 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $125.2M | 570,577 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $109.7M | 378,389 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $106.7M | 3,651,154 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.8M | 164,744 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $99.2M | 1,000,054 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97.9M | 321,965 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.2M | 131,702 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $94.7M | 1,285,949 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $92.1M | 216,816 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.9M | 487,296 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.7M | 149,921 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $80.0M | 732,757 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.8M | 224,712 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.8M | 253,328 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.5M | 1,148,980 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $65.0M | 622,460 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.9M | 453,038 | 0.7% |
| Dillards Inc(DDS) | CL A | 254067101 | $63.8M | 152,624 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $61.3M | 208,002 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $58.1M | 1,374,720 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $57.1M | 278,828 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.5M | 354,556 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $54.9M | 490,315 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $54.5M | 859,083 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $54.1M | 147,497 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $51.6M | 878,643 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.0M | 463,767 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $45.1M | 1,608,649 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.9M | 140,121 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.9M | 287,202 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $43.1M | 440,330 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.1M | 492,429 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.0M | 200,271 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.6M | 116,486 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.4M | 1,099,492 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.9M | 1,760,024 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.8M | 366,990 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.7M | 120,305 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.3M | 1,369,767 | 0.4% |