CIK: 0000897599 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $2,735,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 1,595,000 | $204,989 | 7.5% | $124.93 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 2,065,000 | $204,848 | 7.5% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 1,188,980 | $187,847 | 6.9% | $112.81 | +11.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 314,000 | $178,361 | 6.5% | $460.22 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 334,260 | $166,264 | 6.1% | $351.69 | +22.9% | COM | 594918104 |
| AAPL | APPLE INC | 678,780 | $139,265 | 5.1% | $162.33 | +24.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 341,350 | $94,093 | 3.4% | $186.02 | +16.1% | COM | 11135F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 750,000 | $78,735 | 2.9% | $128.79 | — | MIDCP 400 IDX | 921932885 |
| JPM | JPMORGAN CHASE & CO. | 266,020 | $77,122 | 2.8% | $198.57 | +27.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,250,000 | $71,263 | 2.6% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 751,000 | $62,693 | 2.3% | $67.73 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,017,000 | $61,051 | 2.2% | $50.71 | — | CORE MSCI EMKT | 46434G103 |
| GEV | GE VERNOVA INC | 104,800 | $55,455 | 2.0% | $415.00 | +0.2% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 720,000 | $53,014 | 1.9% | $85.17 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 62,400 | $46,057 | 1.7% | $414.40 | +48.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 248,780 | $39,636 | 1.4% | $151.28 | +6.3% | COM | 742718109 |
| KO | COCA COLA CO | 502,385 | $35,544 | 1.3% | $63.34 | +10.2% | COM | 191216100 |
| WMT | WALMART INC | 337,460 | $32,997 | 1.2% | $88.36 | +7.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 213,600 | $32,627 | 1.2% | $150.04 | +0.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,200 | $32,158 | 1.2% | $451.28 | +12.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 181,940 | $32,063 | 1.2% | $135.63 | +20.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,068,000 | $30,908 | 1.1% | $20.54 | +31.3% | COM | 00206R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 550,000 | $30,866 | 1.1% | $64.57 | — | LONG TERM TREAS | 92206C847 |
| LLY | ELI LILLY & CO | 39,170 | $30,534 | 1.1% | $816.38 | -5.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 137,160 | $30,092 | 1.1% | $140.26 | +41.1% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 246,810 | $29,124 | 1.1% | $97.00 | +19.0% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 543,320 | $25,710 | 0.9% | $36.94 | +12.2% | COM | 060505104 |
| TSLA | TESLA INC | 80,100 | $25,445 | 0.9% | $332.30 | -9.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 581,400 | $25,157 | 0.9% | $39.62 | +5.6% | COM | 92343V104 |
| GOVT | ISHARES TR | 950,000 | $21,831 | 0.8% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 199,050 | $21,458 | 0.8% | $105.74 | -1.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 115,200 | $20,981 | 0.8% | $167.37 | 0.0% | COM | 718172109 |
| SO | SOUTHERN CO | 215,850 | $19,822 | 0.7% | $74.56 | +18.0% | COM | 842587107 |
| BCI | ABRDN ETFS | 938,100 | $19,484 | 0.7% | $19.75 | — | BBRG ALL COMD K1 | 003261104 |
| WFC | WELLS FARGO CO NEW | 222,000 | $17,787 | 0.7% | $63.01 | +12.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 42,550 | $15,601 | 0.6% | $290.94 | +22.3% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 263,000 | $15,420 | 0.6% | $54.08 | +3.4% | COM | 02209S103 |
| CME | CME GROUP INC | 54,960 | $15,148 | 0.6% | $208.58 | +28.7% | COM | 12572Q105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 663,300 | $14,467 | 0.5% | $21.38 | — | UNIT | 46138B103 |
| BTI | BRITISH AMERN TOB PLC | 292,300 | $13,835 | 0.5% | $42.55 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 70,700 | $13,123 | 0.5% | $162.18 | +12.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 62,520 | $12,980 | 0.5% | $153.83 | +13.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 56,360 | $12,967 | 0.5% | $232.78 | -6.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $12,357 | 0.5% | $373.88 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 217,930 | $12,237 | 0.4% | $55.74 | -8.7% | COM | 169656105 |
| RTX | RTX CORPORATION | 82,140 | $11,994 | 0.4% | $89.87 | +46.6% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,900 | $11,302 | 0.4% | $174.05 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 136,100 | $10,774 | 0.4% | $77.39 | 0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 46,310 | $10,125 | 0.4% | $99.88 | +61.0% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 30,700 | $9,909 | 0.4% | $191.68 | +37.6% | COM | 21037T109 |
| HIG | HARTFORD INSURANCE GROUP INC | 77,430 | $9,824 | 0.4% | $88.05 | +39.6% | COM | 416515104 |
| PEP | PEPSICO INC | 73,760 | $9,739 | 0.4% | $146.09 | -10.3% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 92,700 | $9,619 | 0.4% | $101.98 | 0.0% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 9,700 | $9,602 | 0.4% | $990.72 | 0.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 16,830 | $9,146 | 0.3% | $412.26 | +26.8% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 30,000 | $9,131 | 0.3% | $288.85 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 131,480 | $9,122 | 0.3% | $46.39 | +30.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,500 | $8,991 | 0.3% | $247.20 | +2.7% | COM | 459200101 |
| NVS | NOVARTIS AG | 73,700 | $8,918 | 0.3% | $121.01 | — | SPONSORED ADR | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,000 | $8,722 | 0.3% | $70.28 | — | VNG RUS2000IDX | 92206C664 |
| ITW | ILLINOIS TOOL WKS INC | 34,420 | $8,510 | 0.3% | $235.80 | +0.6% | COM | 452308109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 650,000 | $8,476 | 0.3% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| CRM | SALESFORCE INC | 30,730 | $8,380 | 0.3% | $218.47 | +21.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 25,740 | $8,030 | 0.3% | $423.55 | -11.5% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 29,530 | $7,880 | 0.3% | $225.50 | +14.2% | COM | 743315103 |
| V | VISA INC | 21,980 | $7,804 | 0.3% | $205.00 | +69.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 5,800 | $7,767 | 0.3% | $43.65 | +159.0% | COM | 64110L106 |
| BCS | BARCLAYS PLC | 414,500 | $7,706 | 0.3% | $18.59 | — | ADR | 06738E204 |
| NOC | NORTHROP GRUMMAN CORP | 15,210 | $7,605 | 0.3% | $480.49 | +1.2% | COM | 666807102 |
| NGG | NATIONAL GRID PLC | 96,700 | $7,195 | 0.3% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| ADBE | ADOBE INC | 18,290 | $7,076 | 0.3% | $445.10 | -13.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 12,280 | $6,901 | 0.3% | $342.93 | +60.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 46,990 | $6,728 | 0.2% | $144.10 | -4.9% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 23,730 | $6,483 | 0.2% | $165.95 | +50.2% | CL A | 571903202 |
| MCK | MCKESSON CORP | 8,800 | $6,448 | 0.2% | $615.89 | +14.3% | COM | 58155Q103 |
| EWC | ISHARES INC | 134,800 | $6,228 | 0.2% | $32.57 | — | MSCI CDA ETF | 464286509 |
| BSX | BOSTON SCIENTIFIC CORP | 50,510 | $5,425 | 0.2% | $41.03 | +146.6% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 22,610 | $4,997 | 0.2% | $204.65 | +2.8% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,860 | $4,835 | 0.2% | $475.40 | -3.1% | COM | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 105,890 | $4,355 | 0.2% | $42.92 | -14.8% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 55,530 | $4,343 | 0.2% | $69.99 | +6.6% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 37,460 | $3,848 | 0.1% | $119.49 | -17.9% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,000 | $3,635 | 0.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 27,980 | $3,470 | 0.1% | $86.20 | +19.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 97,020 | $3,463 | 0.1% | $37.38 | -9.3% | CL A | 20030N101 |
| SPTL | SPDR SERIES TRUST | 130,000 | $3,455 | 0.1% | $28.39 | — | PORTFOLIO LN TSR | 78464A664 |
| SHEL | SHELL PLC | 48,490 | $3,414 | 0.1% | $65.69 | — | SPON ADS | 780259305 |
| DHR | DANAHER CORPORATION | 16,960 | $3,350 | 0.1% | $241.47 | -20.1% | COM | 235851102 |
| PLD | PROLOGIS INC. | 29,900 | $3,143 | 0.1% | $114.86 | -10.9% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 17,880 | $3,117 | 0.1% | $127.91 | +25.2% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,680 | $3,114 | 0.1% | $492.74 | -15.4% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 43,450 | $2,999 | 0.1% | $76.72 | — | ADR | 670100205 |
| BHP | BHP GROUP LTD | 57,310 | $2,756 | 0.1% | $59.75 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 46,690 | $2,723 | 0.1% | $68.11 | — | SPONSORED ADR | 767204100 |
| CB | CHUBB LIMITED | 8,980 | $2,602 | 0.1% | $237.60 | +20.8% | COM | H1467J104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 266,442 | $2,507 | 0.1% | $10.38 | -13.9% | COM | 12510Q100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,400 | $2,469 | 0.1% | $174.81 | -37.7% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 26,100 | $2,372 | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 30,210 | $2,097 | 0.1% | $72.84 | -6.5% | COM | 65339F101 |
| IBN | ICICI BANK LIMITED | 62,300 | $2,096 | 0.1% | $31.14 | — | ADR | 45104G104 |
| LYG | LLOYDS BANKING GROUP PLC | 420,060 | $1,785 | 0.1% | $3.13 | — | SPONSORED ADR | 539439109 |
| PFE | PFIZER INC | 72,800 | $1,765 | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| LIN | LINDE PLC | 3,060 | $1,436 | 0.1% | $447.95 | +1.0% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 38,170 | $1,290 | 0.0% | $53.16 | -36.2% | COM STK | 806857108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 87,000 | $1,194 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 76,000 | $1,148 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| TM | TOYOTA MOTOR CORP | 6,540 | $1,127 | 0.0% | $186.07 | — | ADS | 892331307 |
| SAN | BANCO SANTANDER S.A. | 135,580 | $1,125 | 0.0% | $4.47 | — | ADR | 05964H105 |
| SAP | SAP SE | 3,700 | $1,125 | 0.0% | $182.70 | — | SPON ADR | 803054204 |
| HAL | HALLIBURTON CO | 54,130 | $1,103 | 0.0% | $36.87 | -44.2% | COM | 406216101 |
| GOOG | ALPHABET INC | 5,600 | $993 | 0.0% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| RBRK | RUBRIK INC. | 9,898 | $887 | 0.0% | $68.27 | +15.8% | CL A | 781154109 |
| ASML | ASML HOLDING N V | 1,030 | $825 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |