Q1 2025 Holdings
Filed 2025-04-08 | 706 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $242.8M | 432,042 | 12.6% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $166.0M | 296,673 | 8.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $71.5M | 321,725 | 3.7% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $67.4M | 890,893 | 3.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $66.3M | 176,729 | 3.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $61.6M | 568,678 | 3.2% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $56.1M | 960,825 | 2.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $45.5M | 238,953 | 2.4% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $37.0M | 354,013 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $30.3M | 195,965 | 1.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $27.3M | 47,404 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $26.4M | 107,779 | 1.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $22.2M | 61,582 | 1.2% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $19.5M | 145,423 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $18.7M | 111,475 | 1.0% |
| Ishares TR Russell Mid-Cap ETF(IWR) | RUSSELL MID-CAP ETF | 464287499 | $18.2M | 214,478 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.6M | 33,085 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.7M | 140,080 | 0.9% |
| Ishares TR Inc Core Msci Emkt(IEMG) | INC CORE MSCI EMKT | 46434G103 | $15.8M | 291,986 | 0.8% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.5M | 39,688 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3M | 73,891 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.3M | 91,445 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 158,982 | 0.7% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.6M | 166,311 | 0.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $12.6M | 15,205 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $12.4M | 47,885 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.3M | 35,034 | 0.6% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $11.4M | 20,833 | 0.6% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $11.1M | 47,479 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.7M | 51,158 | 0.6% |
| Vanguard Index FDS(VB) | SMALL-CAP ETF | 922908751 | $9.2M | 41,355 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.0M | 215,557 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.9M | 9,447 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.9M | 16,279 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.7M | 61,909 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $8.2M | 8,844 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVIDEND ETF | 78464A763 | $8.0M | 58,845 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.9M | 25,317 | 0.4% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $7.8M | 28,823 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.7M | 14,772 | 0.4% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $7.6M | 43,668 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $7.5M | 44,211 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.3M | 102,378 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 253,237 | 0.4% |
| Ishares TR ESG Msci KLD 400 ETF(DSI) | ESG MSCI KLD 400 ETF | 464288570 | $6.9M | 67,086 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 133,919 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.5M | 38,645 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STOCK MKT | 922908769 | $6.4M | 23,275 | 0.3% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $6.2M | 94,056 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $6.1M | 68,367 | 0.3% |