Q1 2025 Holdings
Filed 2025-05-02 | 1285 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $422.0M | 1,899,746 | 5.9% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $358.6M | 955,214 | 5.0% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $217.4M | 586,161 | 3.0% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $187.2M | 983,936 | 2.6% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $167.8M | 1,548,516 | 2.4% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $139.1M | 1,701,899 | 1.9% |
| Ishares Inc Msci Emrg CHN(EMXC) | INTL EMERGING MKTS FUND-ETF | 46434G764 | $135.4M | 2,457,140 | 1.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $132.2M | 366,190 | 1.9% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $124.5M | 355,288 | 1.7% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $116.4M | 201,924 | 1.6% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $114.4M | 4,090,737 | 1.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $108.3M | 193,684 | 1.5% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $107.7M | 485,484 | 1.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $106.1M | 410,358 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $100.6M | 650,623 | 1.4% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $97.0M | 825,357 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $92.6M | 377,600 | 1.3% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $90.4M | 164,840 | 1.3% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $89.0M | 94,119 | 1.2% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $88.8M | 741,779 | 1.2% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $88.5M | 528,843 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $88.1M | 563,793 | 1.2% |
| ELI Lilly & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $84.9M | 102,764 | 1.2% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $80.6M | 384,495 | 1.1% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $76.7M | 209,412 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $72.4M | 136,006 | 1.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $67.6M | 359,247 | 0.9% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $61.0M | 512,518 | 0.9% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $57.2M | 344,647 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | DOMESTIC COMMON STOCK | 91324P102 | $54.5M | 104,031 | 0.8% |
| Procter and Gamble Co COM(PG) | DOMESTIC COMMON STOCK | 742718109 | $52.1M | 305,704 | 0.7% |
| Servicenow Inc COM(NOW) | DOMESTIC COMMON STOCK | 81762P102 | $51.0M | 64,065 | 0.7% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $45.8M | 273,502 | 0.6% |
| Oracle Corp COM(ORCL) | DOMESTIC COMMON STOCK | 68389X105 | $45.1M | 322,904 | 0.6% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $45.0M | 628,180 | 0.6% |
| Gallagher Arthur J & Co COM(AJG) | DOMESTIC COMMON STOCK | 363576109 | $44.6M | 129,230 | 0.6% |
| Philip Morris Intl Inc COM(PM) | DOMESTIC COMMON STOCK | 718172109 | $43.9M | 276,627 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | $43.5M | 440,002 | 0.6% |
| Walmart Inc COM(WMT) | DOMESTIC COMMON STOCK | 931142103 | $43.2M | 492,183 | 0.6% |
| Union PAC Corp COM(UNP) | DOMESTIC COMMON STOCK | 907818108 | $41.2M | 174,347 | 0.6% |
| Bank America Corp COM(BAC) | DOMESTIC COMMON STOCK | 060505104 | $41.1M | 983,937 | 0.6% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $40.5M | 149,164 | 0.6% |
| Ishares TR 20 YR TR BD ETF(TLT) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | $40.3M | 442,716 | 0.6% |
| Intuitive Surgical Inc COM New(ISRG) | DOMESTIC COMMON STOCK | 46120E602 | $38.3M | 77,382 | 0.5% |
| American Express Co COM(AXP) | DOMESTIC COMMON STOCK | 025816109 | $36.7M | 136,368 | 0.5% |
| Boston Scientific Corp COM(BSX) | DOMESTIC COMMON STOCK | 101137107 | $36.4M | 360,799 | 0.5% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $36.2M | 791,149 | 0.5% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | INTL DEVELOPED MKTS FUND-ETF | 922042775 | $36.0M | 592,690 | 0.5% |
| Booking Holdings Inc COM(BKNG) | DOMESTIC COMMON STOCK | 09857L108 | $35.6M | 7,727 | 0.5% |
| Oreilly Automotive Inc COM(ORLY) | DOMESTIC COMMON STOCK | 67103H107 | $35.2M | 24,593 | 0.5% |