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 |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.5M | 287,257 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.3M | 94,037 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.1M | 287,428 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $71.1M | 719,190 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $75.4M | 1,523,830 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $79.8M | 1,334,517 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.0M | 588,418 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $104.6M | 510,009 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.9M | 245,164 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $122.0M | 2,139,798 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $136.4M | 2,321,017 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $142.4M | 783,662 | 2.4% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $168.1M | 2,195,405 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.6M | 727,566 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $621.3M | 1,090,394 | 10.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1B | 22,337,497 | 19.3% |