Q1 2025 Holdings
Filed 2025-05-15 | 2148 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6B | 26,159,713 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5B | 31,632,611 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2B | 4,284,070 | 5.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8B | 53,776,312 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5B | 7,423,029 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4B | 28,419,354 | 3.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4B | 34,232,617 | 3.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.3B | 38,061,156 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2B | 24,470,734 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,063,620 | 2.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $858.0M | 30,896,623 | 2.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $794.5M | 19,891,735 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $751.8M | 19,100,299 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $717.1M | 6,801,267 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $693.9M | 6,571,424 | 1.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $656.1M | 24,353,247 | 1.5% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $611.2M | 12,627,209 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $584.3M | 2,634,913 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $544.5M | 5,409,314 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $535.0M | 8,891,846 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.6M | 1,426,336 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $532.1M | 11,755,709 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $380.3M | 1,384,395 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.8M | 631,455 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $313.2M | 6,311,011 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.9M | 1,634,888 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $310.0M | 1,010,730 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $300.4M | 2,329,714 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $258.7M | 11,714,878 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $251.3M | 457,130 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $220.4M | 1,289,584 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.7M | 412,598 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.2M | 366,518 | 0.5% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $208.4M | 4,201,497 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $199.2M | 10,069,548 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $186.1M | 723,746 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.8M | 1,041,719 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $155.2M | 1,455,099 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $154.4M | 418,422 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.4M | 979,248 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $150.4M | 2,486,268 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $145.8M | 1,049,456 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $145.1M | 155,674 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $143.3M | 1,529,810 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $141.1M | 575,474 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $141.0M | 390,444 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $135.9M | 1,547,918 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $135.6M | 1,057,483 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $132.6M | 4,374,696 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.5M | 778,565 | 0.3% |