Q2 2025 Holdings
Filed 2025-07-16 | 1053 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.2M | 1,719,180 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $225.0M | 1,096,447 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.0M | 183,612 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.1M | 181,412 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.7M | 454,720 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.3M | 159,451 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.3M | 102,669 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $56.7M | 1,580,725 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.4M | 91,325 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.4M | 69,616 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.6M | 273,996 | 1.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $45.0M | 402,511 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.5M | 125,375 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.4M | 153,695 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.2M | 106,822 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.0M | 217,277 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.8M | 123,591 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.8M | 117,674 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $34.0M | 809,289 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.8M | 74,906 | 0.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $30.0M | 445,104 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.6M | 1,210,748 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.2M | 294,142 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.9M | 836,497 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.5M | 155,879 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.4M | 36,391 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.2M | 279,996 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $27.8M | 55,380 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4M | 56,330 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.0M | 583,888 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9M | 90,462 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.2M | 42,978 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.3M | 797,307 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.2M | 118,545 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.8M | 754,682 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 22,003 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1M | 192,958 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.7M | 331,454 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.5M | 195,936 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.4M | 15,266 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.4M | 60,168 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.3M | 444,661 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.3M | 319,091 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.9M | 107,203 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.8M | 114,246 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.5M | 358,184 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.7M | 28,264 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 302,236 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $18.7M | 58,599 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.5M | 57,260 | 0.4% |