Q1 2025 Holdings
Filed 2025-05-13 | 1762 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 E(IJJ) | common | 464287705 | $38.5M | 321,739 | 0.7% |
| Ishares S&P Midcap 400 Growth(IJK) | common | 464287606 | $41.9M | 503,060 | 0.7% |
| Alphabet Inc CL A(GOOGL) | common | 02079K305 | $44.7M | 289,333 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | common | 808524797 | $44.9M | 1,606,063 | 0.8% |
| Broadcom Inc(AVGO) | common | 11135F101 | $45.3M | 270,310 | 0.8% |
| Alphabet Inc CL C(GOOG) | common | 02079K107 | $46.1M | 294,840 | 0.8% |
| Meta Platforms Inc(META) | common | 30303M102 | $47.1M | 81,661 | 0.8% |
| ELI Lilly & Co(LLY) | common | 532457108 | $47.1M | 57,059 | 0.8% |
| Vanguard Growth FD ETF(VUG) | common | 922908736 | $47.5M | 128,006 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $48.0M | 90,112 | 0.8% |
| Procter & Gamble Co(PG) | common | 742718109 | $48.9M | 287,187 | 0.9% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $52.4M | 250,179 | 0.9% |
| Walmart Inc(WMT) | common | 931142103 | $52.8M | 601,025 | 0.9% |
| Vanguard Ftse Developed(VEA) | common | 921943858 | $52.9M | 1,041,566 | 0.9% |
| Aaon Inc(AAON) | common | 000360206 | $53.3M | 681,598 | 0.9% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | common | 46090E103 | $58.7M | 125,277 | 1.0% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $60.6M | 247,008 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $70.5M | 125,544 | 1.2% |
| Spdr S&P 500 ETF Trust ETF(SPY) | common | 78462F103 | $73.6M | 131,554 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $79.3M | 969,717 | 1.4% |
| Ishares Core S&P Small-Cap 600(IJR) | common | 464287804 | $81.1M | 775,128 | 1.4% |
| Amazon.com Inc(AMZN) | common | 023135106 | $85.6M | 449,867 | 1.5% |
| Nvidia Corp(NVDA) | common | 67066G104 | $114.5M | 1,056,925 | 2.0% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $120.7M | 2,068,072 | 2.1% |
| Vanguard Ftse Emerging Markets(VWO) | common | 922042858 | $141.1M | 3,116,442 | 2.5% |
| Microsoft Corp(MSFT) | common | 594918104 | $154.5M | 411,620 | 2.7% |
| Apple Inc COM(AAPL) | common | 037833100 | $189.8M | 854,302 | 3.4% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $224.0M | 1,883,557 | 4.0% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $294.2M | 572,570 | 5.2% |
| Ishares Russell 1000 ETF(IWB) | common | 464287622 | $389.0M | 1,268,112 | 6.9% |