Q1 2025 Holdings
Filed 2025-05-15 | 694 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4B | 45,463,779 | 56.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8B | 15,663,797 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $911.0M | 33,032,234 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $837.7M | 13,400,600 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $403.0M | 788,952 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $347.9M | 1,596,512 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.3M | 779,682 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.0M | 2,680,821 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $196.7M | 1,020,436 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $160.5M | 1,258,454 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.0M | 232,405 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $97.9M | 578,894 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.4M | 174,561 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.7M | 620,302 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.3M | 312,242 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.3M | 520,695 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.9M | 153,679 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.2M | 256,097 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.7M | 72,542 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $55.6M | 2,013,903 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.1M | 157,683 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.8M | 56,787 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.1M | 54,715 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.0M | 399,030 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.4M | 84,115 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.3M | 74,583 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.1M | 214,603 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0M | 220,058 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $34.0M | 398,716 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.1M | 161,404 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $33.0M | 578,431 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $32.5M | 90,794 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.3M | 713,188 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0M | 509,353 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $27.9M | 60,796 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2M | 175,470 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.6M | 314,067 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5M | 153,749 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $25.3M | 359,973 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $25.2M | 611,506 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9M | 162,857 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.9M | 240,784 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.6M | 87,556 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.5M | 133,535 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.3M | 271,006 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.0M | 86,715 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.4M | 45,615 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.1M | 142,115 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.5M | 55,776 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $21.4M | 35,797 | 0.1% |