Q1 2025 Holdings
Filed 2025-05-09 | 807 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $375.0M | 729,689 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240.1M | 427,281 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $185.8M | 3,184,865 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.5M | 459,597 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $167.9M | 2,219,554 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $150.1M | 1,384,784 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.6M | 256,658 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $138.4M | 623,212 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $116.4M | 674,093 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $100.8M | 591,453 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $81.4M | 1,508,546 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.3M | 519,374 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.0M | 401,120 | 1.6% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $77.8M | 611,919 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.3M | 306,788 | 1.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $72.7M | 132,668 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.5M | 370,732 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $64.9M | 112,549 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.3M | 128,585 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $51.3M | 198,254 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $48.2M | 532,202 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.6M | 56,465 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.2M | 203,758 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.7M | 780,621 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.6M | 324,540 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.1M | 466,285 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $38.0M | 103,701 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.8M | 904,865 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.6M | 101,576 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.9M | 113,720 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.2M | 141,212 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.8M | 320,445 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 183,679 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 170,524 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $28.0M | 264,766 | 0.6% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $26.4M | 328,216 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.2M | 187,662 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $26.0M | 361,164 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 27,126 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3M | 152,711 | 0.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $25.0M | 267,421 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9M | 166,185 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.8M | 46,445 | 0.5% |
| Chwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.2M | 1,224,399 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.1M | 46,038 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.0M | 43,970 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.7M | 391,186 | 0.5% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $23.3M | 880,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 110,616 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.6M | 84,259 | 0.4% |