Q2 2025 Holdings
Filed 2025-08-07 | 588 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $364.8M | 733,310 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $296.0M | 1,442,483 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287.1M | 1,817,112 | 4.0% |
| Vanguard Index FDS(VO) | EETF | 922908629 | $265.2M | 947,793 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.8M | 910,879 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $146.1M | 529,840 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $139.5M | 791,411 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $129.1M | 445,383 | 1.8% |
| Dimensional ETF Trust(DFAS) | EETF | 25434V500 | $119.4M | 1,873,337 | 1.7% |
| Ishares TR(GVI) | FETF | 464288612 | $107.6M | 1,007,399 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $97.2M | 131,690 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0M | 479,725 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $88.2M | 181,511 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $83.5M | 853,702 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $82.9M | 1,454,549 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $82.9M | 233,416 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.6M | 1,104,310 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | EETF | 78462F103 | $76.0M | 122,946 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.7M | 75,473 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $72.3M | 202,503 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $69.1M | 473,384 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.9M | 638,707 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $68.8M | 387,851 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.8M | 172,129 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.5M | 398,370 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.9M | 273,277 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.5M | 213,961 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.6M | 193,991 | 0.9% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $61.1M | 107,480 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $60.6M | 965,534 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.1M | 734,214 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $57.9M | 108,519 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $57.1M | 197,043 | 0.8% |
| Ishares TR(IVV) | EETF | 464287200 | $55.2M | 88,940 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $54.4M | 148,351 | 0.8% |
| Vanguard Index FDS(VNQ) | AETF | 922908553 | $53.1M | 596,696 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.1M | 291,288 | 0.7% |
| Ishares TR(IEFA) | IETF | 46432F842 | $52.0M | 622,596 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.9M | 8,621 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.9M | 182,838 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.6M | 375,929 | 0.7% |
| American Centy ETF TR(AVEM) | IETF | 025072604 | $47.7M | 695,622 | 0.7% |
| Ishares TR(IWF) | EETF | 464287614 | $47.6M | 112,027 | 0.7% |
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $45.2M | 1,547,812 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.5M | 186,862 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.7M | 284,008 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.4M | 49,237 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $37.0M | 411,784 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.8M | 73,605 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EETF | 78467Y107 | $36.4M | 64,215 | 0.5% |