Q2 2025 Holdings
Filed 2025-07-28 | 188 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $834.3M | 4,066,186 | 26.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $565.8M | 1,290,691 | 18.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.2M | 466,803 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.4M | 1,031,940 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.3M | 1,381,748 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.5M | 825,653 | 4.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $94.8M | 133,940 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.1M | 185,525 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.2M | 70,921 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $66.3M | 324,150 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.0M | 203,613 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.6M | 69,927 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.3M | 220,727 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.4M | 153,961 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $39.9M | 75,464 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.1M | 203,977 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $24.2M | 215,419 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.2M | 29,705 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.8M | 212,779 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1M | 56,499 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.4M | 138,316 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.7M | 51,639 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5M | 37,913 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 16,041 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 51,326 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 41,824 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.6M | 107,637 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.5M | 53,639 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 28,730 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4M | 6,297 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 147,367 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 28,012 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 11,337 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,421 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,332 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1M | 11,229 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,310 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,008 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 30,477 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,546 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,942 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,254 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 28,576 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,662 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5M | 28,626 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 17,258 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 46,851 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,901 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,469 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,746 | 0.1% |