Q1 2025 Holdings
Filed 2025-04-29 | 4983 holdings | $62.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0B | 7,121,685 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8B | 3,235,615 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6B | 69,572,378 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,174,002 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,840,730 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1B | 15,561,329 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 9,790,107 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0B | 2,040,819 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $823.4M | 10,883,707 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808.1M | 4,247,163 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $773.2M | 2,141,324 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $758.8M | 4,380,352 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $706.7M | 2,881,064 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $662.4M | 6,696,309 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $585.3M | 10,031,573 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564.3M | 3,611,862 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $557.5M | 2,700,130 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $555.1M | 1,583,777 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.5M | 923,935 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $527.0M | 3,050,713 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $508.8M | 10,215,310 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $492.8M | 1,050,914 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $487.6M | 2,912,147 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $456.3M | 3,125,405 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $432.9M | 2,300,795 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.6M | 2,040,849 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $411.4M | 1,122,619 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $392.0M | 7,673,359 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.0M | 2,489,717 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $378.6M | 2,385,017 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $378.0M | 3,615,186 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.6M | 695,889 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $367.8M | 991,751 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $346.7M | 4,075,565 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $342.5M | 3,651,852 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $339.7M | 3,869,302 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $307.2M | 372,003 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306.1M | 584,435 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.9M | 312,824 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $293.5M | 2,216,138 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $293.4M | 3,197,985 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $282.9M | 4,797,591 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269.1M | 3,292,866 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $264.9M | 1,583,256 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264.5M | 2,224,293 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.1M | 1,586,357 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $262.2M | 2,219,734 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $260.7M | 1,306,687 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255.9M | 1,830,296 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $250.8M | 3,032,043 | 0.4% |