Q1 2025 Holdings
Filed 2025-05-08 | 10035 holdings | $74.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8B | 217,201,393 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4B | 6,104,330 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4B | 34,065,086 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6B | 34,147,182 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5B | 4,449,038 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 10,935,604 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,631,759 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6B | 19,325,451 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5B | 27,075,059 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,434,093 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,764,626 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $946.0M | 6,117,158 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $932.0M | 3,799,203 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $873.2M | 14,060,858 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $857.1M | 7,908,727 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $793.4M | 15,609,085 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $791.8M | 3,969,039 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $770.6M | 13,073,926 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $719.4M | 901 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $691.4M | 1,298,184 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $666.5M | 3,910,882 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $641.4M | 29,816,470 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $633.4M | 1,350,809 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $613.4M | 7,504,747 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $609.3M | 2,217,078 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $576.2M | 5,464,250 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573.4M | 1,094,757 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $552.5M | 1,035,651 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $548.7M | 4,355,252 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $539.2M | 5,156,813 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $531.2M | 6,050,442 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $524.0M | 909,132 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.6M | 2,470,175 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $512.4M | 1,398,180 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.6M | 532,399 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $492.7M | 898,800 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $491.4M | 7,038,453 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $456.5M | 5,041,643 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.8M | 2,603,857 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424.9M | 3,572,628 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $392.9M | 7,480,533 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $387.4M | 2,920,157 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $382.6M | 1,059,634 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $371.8M | 2,222,280 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.6M | 1,011,715 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $352.8M | 3,623,070 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $345.5M | 1,107,120 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $336.0M | 2,287,818 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $333.8M | 7,374,574 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $321.1M | 7,605,079 | 0.4% |