Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 35,716 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.1M | 71,281 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3M | 77,305 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 33,133 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 66,437 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.3M | 48,575 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3M | 5,197 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5M | 20,734 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 10,244 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 93,515 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 18,378 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 133,441 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 70,732 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 20,655 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 34,322 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 31,014 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 132,778 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.4M | 178,271 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 52,018 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 8,342 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.8M | 26,368 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 14,528 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.0M | 68,414 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.4M | 67,477 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.6M | 21,938 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 48,147 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 24,672 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 58,482 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 99,426 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 43,038 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 278,084 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 119,397 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 38,352 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 114,206 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.4M | 29,458 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 27,884 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 63,432 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 61,813 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.9M | 60,858 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 145,961 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $9.2M | 126,037 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5M | 1,647 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7M | 71,678 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7M | 21,026 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.1M | 98,898 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 214,879 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 94,225 | 0.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $10.7M | 940,820 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 114,050 | 0.2% |