Fund HoldingsUS BANCORP \DE\

Total Portfolio Value
$79.43B
Total Bought
$6.07B
Total Sold
$7.19B
Net Transaction
-$1.13B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS04,241,845+4,241,84501,186,9971.49%+1,186,997
ISHARES TR34,065,08643,988,044+9,922,9583,369,7354,363,6405.49%+993,904
MICROSOFT CORP(MSFT)05,518,783+5,518,78302,745,1173.46%+2,745,117
NVIDIA CORPORATION(NVDA)07,983,154+7,983,15401,261,2601.59%+1,261,260
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
04,540,819+4,540,8190396,0560.50%+396,056
ISHARES TR
CORE MSCI EAFE
34,147,18234,386,264+239,0822,583,2482,870,5923.61%+287,344
SCHWAB STRATEGIC TR217,201,393206,409,170-10,792,2234,795,8075,044,6406.35%+248,833
SPDR S&P 500 ETF TR(SPY)04,414,999+4,414,99902,727,8083.43%+2,727,808
ISHARES TR05,894,564+5,894,56403,660,0984.61%+3,660,098
ISHARES INC
CORE MSCI EMKT
27,075,05927,716,653+641,5941,461,2521,663,8482.09%+202,596
ISHARES TR07,341,914+7,341,9140767,0870.97%+767,087
AMAZON COM INC(AMZN)05,759,505+5,759,50501,263,5781.59%+1,263,578
META PLATFORMS INC(META)909,132926,610+17,478523,988683,9230.86%+159,935
JPMORGAN CHASE & CO.(JPM)3,799,2033,726,019-73,184931,9501,080,2171.36%+148,267
BROADCOM INC(AVGO)01,247,384+1,247,3840343,8450.43%+343,845
ORACLE CORP(ORCL)01,667,934+1,667,9340364,6610.46%+364,661
ALPHABET INC(GOOG)06,085,810+6,085,81001,072,5061.35%+1,072,506
INVESCO QQQ TR01,370,724+1,370,7240756,1480.95%+756,148
ISHARES TR13,073,92613,614,142+540,216770,593864,2471.09%+93,654
NETFLIX INC(NFLX)0131,686+131,6860176,3450.22%+176,345
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,409,065+1,409,0650356,8180.45%+356,818
ISHARES TR01,038,054+1,038,0540440,7370.55%+440,737
ISHARES TR7,504,7477,452,481-52,266613,364666,1780.84%+52,815
SERVICENOW INC(NOW)0201,417+201,4170207,0720.26%+207,072
VANGUARD INTL EQUITY INDEX F2,653,8272,769,081+115,254307,714355,8950.45%+48,181
EMERSON ELEC CO(EMR)02,058,062+2,058,0620274,4020.35%+274,402
WALMART INC(WMT)05,877,320+5,877,3200574,6850.72%+574,685
ADVANCED MICRO DEVICES INC(AMD)01,135,609+1,135,6090161,1430.20%+161,143
VANGUARD INDEX FDS02,144,830+2,144,8300651,8780.82%+651,878
VERTIV HOLDINGS CO(VRT)0697,706+697,706089,5920.11%+89,592
ISHARES TR601,616998,135+396,51962,418101,4110.13%+38,993
ISHARES TR0659,590+659,5900223,9780.28%+223,978
BANK AMERICA CORP07,340,608+7,340,6080347,3580.44%+347,358
MICRON TECHNOLOGY INC(MU)890,852926,355+35,50377,406114,1730.14%+36,767
VANGUARD INTL EQUITY INDEX F7,374,5747,488,072+113,498333,778370,3660.47%+36,587
UBER TECHNOLOGIES INC(UBER)1,545,3871,578,850+33,463112,597147,3070.19%+34,710
ISHARES TR01,572,826+1,572,8260218,1200.27%+218,120
ALPHABET INC(GOOG)01,976,777+1,976,7770350,6610.44%+350,661
VANGUARD INDEX FDS0495,709+495,7090281,5840.35%+281,584
PALO ALTO NETWORKS INC(PANW)01,356,098+1,356,0980277,5120.35%+277,512
EATON CORP PLC(ETN)0358,163+358,1630127,8630.16%+127,863
ISHARES TR
CORE MSCI TOTAL
7,038,4536,788,647-249,806491,354524,8300.66%+33,476
OKTA INC(OKTA)0408,888+408,888040,8770.05%+40,877
INTUIT(INTU)0177,729+177,7290139,9870.18%+139,987
GRAINGER W W INC(GWW)72,89397,519+24,62672,007101,4440.13%+29,437
MERCADOLIBRE INC(MELI)31,29633,781+2,48561,05488,2910.11%+27,237
CISCO SYS INC(CSCO)3,946,2353,898,096-48,139243,523270,4500.34%+26,928
CATERPILLAR INC(CAT)0518,577+518,5770201,3170.25%+201,317
TESLA INC(TSLA)0356,579+356,5790113,2710.14%+113,271
AMERICAN EXPRESS CO(AXP)0459,936+459,9360146,7110.18%+146,711
ISHARES TR05,212,331+5,212,3310323,2690.41%+323,269
GOLDMAN SACHS GROUP INC(GS)0176,297+176,2970124,7750.16%+124,775
PALANTIR TECHNOLOGIES INC(PLTR)422,010443,787+21,77735,61860,4970.08%+24,879
AMPHENOL CORP NEW0726,354+726,354071,7280.09%+71,728
BOOKING HOLDINGS INC(BKNG)022,623+22,6230130,9760.16%+130,976
INTERNATIONAL BUSINESS MACHS(IBM)546,215539,356-6,859135,822158,9920.20%+23,170
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0374,026+374,026084,7140.11%+84,714
SPDR S&P MIDCAP 400 ETF TR(MDY)01,015,783+1,015,7830575,4210.72%+575,421
GE VERNOVA INC(GEV)098,379+98,379052,0570.07%+52,057
APPLIED MATLS INC0619,973+619,9730113,5000.14%+113,500
SCHWAB CHARLES CORP(SCHW)2,479,8092,366,170-113,639194,120215,8890.27%+21,770
THE TRADE DESK INC(TTD)01,122,810+1,122,810080,8310.10%+80,831
PHILIP MORRIS INTL INC(PM)651,704675,930+24,226103,446123,1080.15%+19,662
VANGUARD INDEX FDS0302,853+302,8530132,7710.17%+132,771
CHENIERE ENERGY INC(LNG)094,310+94,310022,9660.03%+22,966
BLACKROCK INC(BLK)0212,213+212,2130222,6660.28%+222,666
MORGAN STANLEY(MS)0755,354+755,3540106,4000.13%+106,400
DISNEY WALT CO(DIS)0936,550+936,5500116,1420.15%+116,142
INTUITIVE SURGICAL INC090,891+90,891049,3370.06%+49,337
TEXAS INSTRS INC(TXN)0817,701+817,7010169,7720.21%+169,772
ISHARES TR3,268,4103,308,587+40,177142,830159,6060.20%+16,776
VANGUARD MUN BD FDS03,943,092+3,943,0920193,3300.24%+193,330
WELLS FARGO CO NEW(WFC)02,271,601+2,271,6010182,0010.23%+182,001
HONEYWELL INTL INC(HON)0871,114+871,1140202,8650.26%+202,865
GE AEROSPACE(GE)303,672298,406-5,26660,78176,8080.10%+16,027
ISHARES TR0125,345+125,345015,8870.02%+15,887
BLACKROCK ETF TRUST
ISHA US THEM ETF
0441,726+441,726015,7170.02%+15,717
MARATHON PETE CORP(MPC)1,871,9711,735,139-136,832272,728288,2240.36%+15,496
L3HARRIS TECHNOLOGIES INC(LHX)338,586344,112+5,52670,86986,3170.11%+15,448
KLA CORP(KLAC)065,624+65,624058,7830.07%+58,783
TRANSDIGM GROUP INC(TDG)99,26299,355+93137,313151,0840.19%+13,771
BOEING CO(BA)0262,288+262,288054,9570.07%+54,957
ISHARES TR01,474,234+1,474,2340165,1250.21%+165,125
SPDR GOLD TR(GLD)765,057767,160+2,103220,444233,8530.29%+13,410
US BANCORP DEL(USB)07,386,227+7,386,2270334,2270.42%+334,227
ISHARES TR
CORE INTL AGGR
0252,039+252,039012,8770.02%+12,877
ISHARES TR1,727,2991,919,999+192,70053,58166,2590.08%+12,678
COSTCO WHSL CORP NEW(COST)532,399521,388-11,011503,550516,1510.65%+12,601
SCHWAB STRATEGIC TR14,518,94213,545,100-973,842287,185299,3470.38%+12,162
ANALOG DEVICES INC(ADI)0458,708+458,7080109,1820.14%+109,182
TALEN ENERGY CORP(TLN)81,69096,988+15,29816,31128,2010.04%+11,890
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
282,559291,867+9,30854,54066,2830.08%+11,743
RTX CORPORATION(RTX)933,014926,531-6,483123,587135,2920.17%+11,705
CROWDSTRIKE HLDGS INC(CRWD)078,475+78,475039,9680.05%+39,968
EVERUS CONSTR GROUP(ECG)0416,841+416,841026,4820.03%+26,482
ISHARES TR05,024,941+5,024,9410549,1760.69%+549,176
SAP SE(SAP)0151,738+151,738046,1440.06%+46,144
DRAFTKINGS INC NEW(DKNG)0923,552+923,552039,6110.05%+39,611
DEERE & CO(DE)260,132259,212-920122,093131,8070.17%+9,714
SYNOPSYS INC(SNPS)110,630111,418+78847,44457,1220.07%+9,678
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