Q1 2025 Holdings
Filed 2025-04-29 | 579 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $311.9M | 1,404,136 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.5M | 725,833 | 4.1% |
| Vanguard Index FDS(VO) | EETF | 922908629 | $225.6M | 872,371 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $196.5M | 1,812,934 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.6M | 902,152 | 2.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $117.0M | 756,755 | 1.8% |
| Dimensional ETF Trust(DFAS) | EETF | 25434V500 | $108.9M | 1,822,806 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $108.3M | 441,452 | 1.6% |
| Ishares TR(GVI) | FETF | 464288612 | $103.9M | 980,095 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.8M | 471,579 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $95.4M | 179,151 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.9M | 537,123 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $78.4M | 223,688 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $76.3M | 868,691 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $75.2M | 130,473 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $74.9M | 1,474,245 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.4M | 625,442 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.1M | 76,219 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | EETF | 78462F103 | $69.4M | 124,087 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.7M | 1,097,174 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.5M | 212,899 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.2M | 388,449 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.6M | 269,190 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.3M | 705,128 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $63.0M | 475,354 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $62.3M | 398,669 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $59.6M | 197,516 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $57.9M | 969,112 | 0.9% |
| Vanguard Index FDS(VNQ) | AETF | 922908553 | $55.9M | 617,938 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55.7M | 169,018 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.3M | 368,966 | 0.8% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $53.6M | 104,205 | 0.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $53.1M | 195,521 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $52.4M | 143,048 | 0.8% |
| Ishares TR(IVV) | EETF | 464287200 | $51.9M | 92,433 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $51.9M | 107,141 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.6M | 195,177 | 0.8% |
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $50.1M | 2,001,404 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.1M | 175,631 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.0M | 296,290 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.6M | 272,722 | 0.7% |
| Ishares TR(IEFA) | IETF | 46432F842 | $45.2M | 597,731 | 0.7% |
| Schwab Strategic TR(SCHV) | EETF | 808524409 | $43.0M | 1,619,109 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $42.6M | 406,073 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.1M | 84,545 | 0.6% |
| Ishares TR(IWF) | EETF | 464287614 | $40.2M | 111,331 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.6M | 8,604 | 0.6% |
| American Centy ETF TR(AVEM) | IETF | 025072604 | $39.4M | 654,500 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.3M | 47,604 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.8M | 183,174 | 0.6% |