CIK: 0000887818 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $9,148,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 8,299,460 | $641,631 | 7.0% | $68.46 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 1,067,268 | $530,870 | 5.8% | $42.36 | +920.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,018,848 | $476,948 | 5.2% | $94.19 | +33.6% | COM | 67066G104 |
| AAPL | APPLE INC | 1,825,221 | $374,481 | 4.1% | $84.64 | +138.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,342,024 | $294,427 | 3.2% | $122.26 | +61.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,658,121 | $294,134 | 3.2% | $107.13 | +53.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 325,341 | $240,131 | 2.6% | $152.16 | +305.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 833,945 | $229,877 | 2.5% | $145.26 | +48.6% | COM | 11135F101 |
| AGG | ISHARES TR | 2,253,600 | $223,557 | 2.4% | $98.03 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 2,257,300 | $184,331 | 2.0% | $63.55 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 566,725 | $164,299 | 1.8% | $55.71 | +353.5% | COM | 46625H100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,216,300 | $151,359 | 1.7% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| XLI | SELECT SECTOR SPDR TR | 923,500 | $136,235 | 1.5% | $111.83 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 496,200 | $125,653 | 1.4% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,500 | $123,628 | 1.4% | $116.56 | +335.7% | CL B NEW | 084670702 |
| V | VISA INC | 345,051 | $122,510 | 1.3% | $82.02 | +323.0% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 2,793,770 | $118,065 | 1.3% | $42.71 | — | CORE FIXED INCOM | 25434V872 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,412,500 | $109,469 | 1.2% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| IWR | ISHARES TR | 978,700 | $90,011 | 1.0% | $76.03 | — | RUS MID CAP ETF | 464287499 |
| DFAE | DIMENSIONAL ETF TRUST | 3,086,900 | $89,366 | 1.0% | $26.73 | — | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 269,400 | $85,578 | 0.9% | $278.36 | +8.2% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 2,860,480 | $84,012 | 0.9% | $26.75 | — | WORLD EX US CORE | 25434V880 |
| NOW | SERVICENOW INC | 79,000 | $81,218 | 0.9% | $107.65 | +75.3% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 136,200 | $77,366 | 0.8% | $548.88 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 252,100 | $76,848 | 0.8% | $180.74 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 420,806 | $76,641 | 0.8% | $71.74 | +133.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 683,654 | $73,698 | 0.8% | $74.19 | +40.9% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 833,800 | $73,216 | 0.8% | $84.34 | — | SBI MATERIALS | 81369Y100 |
| LLY | ELI LILLY & CO | 86,500 | $67,429 | 0.7% | $194.09 | +298.5% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 215,971 | $66,551 | 0.7% | $271.23 | +7.2% | COM | 127387108 |
| WMT | WALMART INC | 679,576 | $66,449 | 0.7% | $44.68 | +112.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 212,400 | $66,262 | 0.7% | $212.78 | +76.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 432,560 | $66,074 | 0.7% | $85.56 | +76.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 397,537 | $63,336 | 0.7% | $58.93 | +172.8% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 284,000 | $61,722 | 0.7% | $178.44 | — | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 68,252 | $61,136 | 0.7% | $495.90 | +50.9% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 44,348 | $59,388 | 0.6% | $26.97 | +319.3% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 70,621 | $56,595 | 0.6% | $916.59 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 706,064 | $56,570 | 0.6% | $38.52 | +84.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,305,366 | $56,483 | 0.6% | $29.65 | +41.1% | COM | 92343V104 |
| UNP | UNION PAC CORP | 235,150 | $54,103 | 0.6% | $127.57 | +71.3% | COM | 907818108 |
| ETN | EATON CORP PLC | 150,119 | $53,591 | 0.6% | $209.69 | +46.3% | SHS | G29183103 |
| KO | COCA COLA CO | 726,400 | $51,393 | 0.6% | $29.79 | +134.3% | COM | 191216100 |
| USHY | ISHARES TR | 1,355,000 | $50,826 | 0.6% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| KKR | KKR & CO INC | 379,000 | $50,418 | 0.6% | $102.19 | +14.1% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 227,700 | $50,326 | 0.6% | $132.13 | +59.2% | COM | 03027X100 |
| CTVA | CORTEVA INC | 663,058 | $49,418 | 0.5% | $32.65 | +102.7% | COM | 22052L104 |
| — | HESS CORP | 342,700 | $47,478 | 0.5% | $84.05 | — | COM | 42809H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,420 | $46,752 | 0.5% | $140.26 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 181,067 | $46,605 | 0.5% | $62.95 | +247.2% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 329,050 | $46,350 | 0.5% | $38.26 | +216.1% | COM NEW | 617446448 |
| DXCM | DEXCOM INC | 497,930 | $43,464 | 0.5% | $85.17 | -8.0% | COM | 252131107 |
| ABBV | ABBVIE INC | 233,300 | $43,305 | 0.5% | $81.41 | +124.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 197,956 | $43,279 | 0.5% | $124.59 | +29.1% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 216,800 | $42,827 | 0.5% | $228.47 | -15.5% | COM | 235851102 |
| IWM | ISHARES TR | 194,755 | $42,026 | 0.5% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 220,293 | $41,708 | 0.5% | $316.66 | -44.2% | COM | 016255101 |
| LIN | LINDE PLC | 88,600 | $41,569 | 0.5% | $380.10 | +19.0% | SHS | G54950103 |
| WELL | WELLTOWER INC | 265,300 | $40,785 | 0.4% | $103.86 | +42.4% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 136,200 | $39,794 | 0.4% | $104.84 | +189.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,435 | $39,101 | 0.4% | $246.22 | +69.4% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 393,634 | $38,871 | 0.4% | $58.29 | +39.6% | CL A | 032095101 |
| — | UNILEVER PLC | 629,900 | $38,531 | 0.4% | $59.68 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $37,804 | 0.4% | $1914.13 | +166.2% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 157,907 | $37,623 | 0.4% | $97.54 | +147.6% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 1,046,200 | $37,339 | 0.4% | $25.08 | +35.2% | CL A | 20030N101 |
| KIE | SPDR SERIES TRUST | 615,100 | $36,746 | 0.4% | $33.58 | — | S&P INS ETF | 78464A789 |
| AME | AMETEK INC | 201,800 | $36,518 | 0.4% | $159.11 | +7.6% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 539,500 | $36,384 | 0.4% | $39.61 | +64.4% | CL A | 609207105 |
| CB | CHUBB LIMITED | 120,200 | $34,824 | 0.4% | $241.21 | +19.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 108,500 | $34,609 | 0.4% | $110.13 | +153.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 93,400 | $34,244 | 0.4% | $129.44 | +175.0% | COM | 437076102 |
| INTU | INTUIT | 42,200 | $33,238 | 0.4% | $631.41 | +6.8% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 61,100 | $32,770 | 0.4% | $446.34 | +7.1% | COM | 45168D104 |
| BJ | BJS WHSL CLUB HLDGS INC | 301,537 | $32,515 | 0.4% | $67.38 | +69.1% | COM | 05550J101 |
| RTX | RTX CORPORATION | 221,815 | $32,389 | 0.4% | $54.61 | +141.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 257,200 | $31,762 | 0.3% | $43.26 | +191.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 449,243 | $30,989 | 0.3% | $54.68 | +17.4% | COM | 126650100 |
| DE | DEERE & CO | 58,900 | $29,950 | 0.3% | $193.35 | +150.7% | COM | 244199105 |
| HUBB | HUBBELL INC | 71,600 | $29,242 | 0.3% | $373.13 | -1.5% | COM | 443510607 |
| MPWR | MONOLITHIC PWR SYS INC | 39,972 | $29,235 | 0.3% | $682.53 | -7.2% | COM | 609839105 |
| CRBG | COREBRIDGE FINL INC | 815,400 | $28,947 | 0.3% | $19.85 | +53.4% | COM | 21871X109 |
| COST | COSTCO WHSL CORP NEW | 29,200 | $28,906 | 0.3% | $197.09 | +402.7% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 114,900 | $28,822 | 0.3% | $207.86 | +9.2% | COM | 502431109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 350,000 | $28,763 | 0.3% | $79.20 | — | FTSE PACIFIC ETF | 922042866 |
| APO | APOLLO GLOBAL MGMT INC | 199,400 | $28,289 | 0.3% | $128.01 | +2.6% | COM | 03769M106 |
| VLTO | VERALTO CORP | 280,066 | $28,273 | 0.3% | $85.27 | +12.8% | COM SHS | 92338C103 |
| SPY | SPDR S&P 500 ETF TR | 44,550 | $27,525 | 0.3% | $551.50 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 101,400 | $27,321 | 0.3% | $105.56 | +139.1% | COM | 278865100 |
| XLRE | SELECT SECTOR SPDR TR | 659,000 | $27,296 | 0.3% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $27,263 | 0.3% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| FISV | FISERV INC | 157,000 | $27,068 | 0.3% | $116.56 | +55.6% | COM | 337738108 |
| ABT | ABBOTT LABS | 198,300 | $26,971 | 0.3% | $30.31 | +330.8% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 160,592 | $25,817 | 0.3% | $93.59 | +63.2% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 535,080 | $25,320 | 0.3% | $15.33 | +170.4% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 184,857 | $25,200 | 0.3% | $17.96 | +553.0% | CL A | 69608A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $25,104 | 0.3% | $20.99 | — | SR LN ETF | 46138G508 |
| NXPI | NXP SEMICONDUCTORS N V | 114,400 | $24,995 | 0.3% | $234.46 | -17.8% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 64,100 | $24,884 | 0.3% | $107.44 | +207.9% | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 554,600 | $24,131 | 0.3% | $46.73 | -17.7% | COM | 517834107 |
| GEV | GE VERNOVA INC | 45,265 | $23,952 | 0.3% | $158.10 | +163.1% | COM | 36828A101 |
| NKE | NIKE INC | 335,400 | $23,827 | 0.3% | $80.20 | -26.3% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 276,600 | $23,458 | 0.3% | $85.36 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 46,800 | $23,399 | 0.3% | $183.25 | +165.3% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 44,100 | $23,253 | 0.3% | $343.70 | +44.5% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 87,100 | $23,244 | 0.3% | $103.34 | +149.2% | COM | 743315103 |
| BN | BROOKFIELD CORP | 374,000 | $23,132 | 0.3% | $26.24 | +40.7% | CL A LTD VT SH | 11271J107 |
| UBER | UBER TECHNOLOGIES INC | 247,200 | $23,064 | 0.3% | $69.50 | +18.4% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 40,100 | $22,534 | 0.2% | $96.98 | +468.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 281,024 | $22,246 | 0.2% | $48.98 | +58.0% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 20,700 | $21,719 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 245,740 | $21,421 | 0.2% | $77.31 | +8.0% | SHS | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 1,831,406 | $20,988 | 0.2% | $16.08 | -42.0% | COM SER A | 934423104 |
| DDOG | DATADOG INC | 155,941 | $20,948 | 0.2% | $119.41 | -7.3% | CL A COM | 23804L103 |
| CNQ | CANADIAN NAT RES LTD | 649,200 | $20,385 | 0.2% | $35.09 | -14.6% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP INC | 28,600 | $20,242 | 0.2% | $475.08 | +20.3% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 107,000 | $19,947 | 0.2% | $68.11 | +143.7% | COM | 693475105 |
| FDX | FEDEX CORP | 86,600 | $19,685 | 0.2% | $221.46 | -2.8% | COM | 31428X106 |
| ADBE | ADOBE INC | 49,650 | $19,209 | 0.2% | $349.99 | +10.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 82,400 | $19,189 | 0.2% | $68.73 | +190.5% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 539,147 | $18,223 | 0.2% | $50.66 | -33.0% | COM STK | 806857108 |
| AMGN | AMGEN INC | 64,800 | $18,093 | 0.2% | $246.47 | +12.7% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $17,360 | 0.2% | $151.71 | +47.1% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 166,520 | $17,037 | 0.2% | $102.84 | -15.9% | COM SHS | 040413205 |
| H | HYATT HOTELS CORP | 120,548 | $16,835 | 0.2% | $86.34 | +44.1% | COM CL A | 448579102 |
| USFD | US FOODS HLDG CORP | 217,800 | $16,773 | 0.2% | $37.50 | +90.3% | COM | 912008109 |
| AON | AON PLC | 46,000 | $16,411 | 0.2% | $337.77 | +7.0% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 131,745 | $16,238 | 0.2% | $107.74 | -13.5% | COM | 595112103 |
| DIS | DISNEY WALT CO | 130,606 | $16,196 | 0.2% | $72.99 | +40.9% | COM | 254687106 |
| LEN | LENNAR CORP | 139,500 | $15,430 | 0.2% | $40.03 | +168.1% | CL A | 526057104 |
| LOW | LOWES COS INC | 68,600 | $15,220 | 0.2% | $61.67 | +257.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 73,000 | $15,156 | 0.2% | $59.43 | +193.2% | COM | 882508104 |
| BA | BOEING CO | 71,100 | $14,898 | 0.2% | $108.66 | +73.8% | COM | 097023105 |
| SYY | SYSCO CORP | 190,000 | $14,391 | 0.2% | $71.18 | -0.1% | COM | 871829107 |
| CRM | SALESFORCE INC | 51,800 | $14,125 | 0.2% | $250.91 | +6.0% | COM | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 253,500 | $13,471 | 0.1% | $74.63 | -31.9% | COM | 30063P105 |
| REGN | REGENERON PHARMACEUTICALS | 25,600 | $13,440 | 0.1% | $639.65 | -13.1% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 130,800 | $12,952 | 0.1% | $57.97 | +64.6% | COM | 68902V107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 154,700 | $12,563 | 0.1% | $64.25 | +30.3% | COM | 98311A105 |
| ACN | ACCENTURE PLC IRELAND | 40,600 | $12,135 | 0.1% | $354.76 | -14.6% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 148,809 | $11,518 | 0.1% | $64.54 | -3.5% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 121,300 | $11,115 | 0.1% | $61.78 | +37.9% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $10,853 | 0.1% | $53.46 | +53.4% | COM NEW | 026874784 |
| PFE | PFIZER INC | 442,400 | $10,724 | 0.1% | $40.23 | -44.4% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 73,072 | $10,369 | 0.1% | $135.68 | -19.8% | COM | 007903107 |
| PEP | PEPSICO INC | 77,000 | $10,167 | 0.1% | $59.48 | +120.3% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 112,500 | $10,140 | 0.1% | $89.74 | +1.6% | COM | 67103H107 |
| IBB | ISHARES TR | 71,000 | $8,982 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $8,490 | 0.1% | $141.50 | +79.4% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 15,300 | $8,314 | 0.1% | $290.95 | +79.7% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 71,100 | $7,637 | 0.1% | $38.30 | +164.2% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 75,100 | $5,874 | 0.1% | $83.11 | -10.3% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $5,803 | 0.1% | $37.88 | +20.3% | COM NEW | 247361702 |
| MET | METLIFE INC | 68,800 | $5,533 | 0.1% | $59.26 | +28.0% | COM | 59156R108 |
| ACWX | ISHARES TR | 90,000 | $5,485 | 0.1% | $49.67 | — | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 34,100 | $5,431 | 0.1% | $43.57 | +232.8% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 14,500 | $4,642 | 0.1% | $320.68 | +2.1% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 15,550 | $2,227 | 0.0% | $71.51 | +91.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1,390 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,000 | $881 | 0.0% | $106.38 | +53.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $807 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $665 | 0.0% | $47.39 | +120.3% | COM | 375558103 |