Q2 2025 Holdings
Filed 2025-07-24 | 9904 holdings | $79.4B | 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 | $5.0B | 206,409,170 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4B | 43,988,044 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7B | 5,894,564 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9B | 34,386,264 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 5,518,783 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7B | 4,414,999 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 10,690,172 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7B | 27,716,653 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3B | 13,918,489 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,759,505 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,983,154 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2B | 4,241,845 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1B | 3,726,019 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,085,810 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,372,106 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $864.2M | 13,614,142 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $767.1M | 7,341,914 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $756.1M | 1,370,724 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $683.9M | 926,610 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $666.2M | 7,452,481 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $661.3M | 11,599,538 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $656.6M | 901 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $651.9M | 2,144,830 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $646.3M | 30,541,227 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $632.2M | 1,301,455 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $611.8M | 3,840,346 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $575.4M | 1,015,783 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $574.8M | 2,663,880 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $574.7M | 5,877,320 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $549.2M | 5,024,941 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $524.8M | 6,788,647 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.2M | 521,388 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $512.9M | 1,399,018 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $499.9M | 889,617 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.2M | 2,430,949 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $449.9M | 5,051,917 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $440.7M | 1,038,054 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $396.1M | 4,540,819 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395.8M | 2,591,425 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $390.4M | 2,870,124 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.4M | 3,509,802 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $370.4M | 7,488,072 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $364.7M | 1,667,934 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $356.8M | 1,409,065 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.1M | 1,002,899 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $355.9M | 2,769,081 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.7M | 1,976,777 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $347.4M | 7,340,608 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $343.8M | 1,247,384 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $342.6M | 3,604,005 | 0.4% |