Q1 2025 Holdings
Filed 2025-04-15 | 2520 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,129,692 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 10,325,979 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,902,994 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $949.1M | 1,689,117 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.7M | 3,850,838 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $662.9M | 2,447,789 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $616.5M | 3,986,971 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $536.0M | 2,184,979 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $494.3M | 2,952,055 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433.8M | 752,584 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $385.1M | 2,259,864 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $384.0M | 700,597 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $372.6M | 451,169 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $348.6M | 951,199 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303.0M | 589,505 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.8M | 1,440,477 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $288.4M | 4,347,485 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $283.5M | 4,858,784 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281.4M | 503,037 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279.5M | 524,766 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.9M | 2,075,735 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $245.0M | 467,687 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $235.9M | 5,653,757 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $233.8M | 1,370,400 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $229.8M | 2,617,938 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $222.5M | 2,127,434 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.5M | 228,917 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $206.8M | 1,200,325 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $199.2M | 2,633,535 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.2M | 1,223,857 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $180.9M | 2,126,770 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $178.9M | 1,078,900 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $176.7M | 1,514,441 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $172.9M | 347,381 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $170.2M | 544,806 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $169.8M | 1,280,278 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $168.1M | 1,202,286 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $167.8M | 508,808 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $155.5M | 1,718,024 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $151.7M | 2,985,114 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $147.9M | 409,589 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $144.9M | 413,442 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $140.2M | 838,048 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $140.0M | 592,820 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $139.5M | 1,967,823 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $136.8M | 293,753 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $134.3M | 673,200 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $130.5M | 742,600 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $124.4M | 605,222 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $124.1M | 227,253 | 0.5% |