Q1 2025 Holdings
Filed 2025-04-30 | 12560 holdings | $27.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,147,202 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1B | 14,053,090 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $914.5M | 2,532,849 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $862.5M | 2,811,818 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823.5M | 2,193,682 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766.7M | 1,364,549 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $715.8M | 3,804,155 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $572.8M | 3,351,948 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $532.6M | 9,869,201 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $473.4M | 1,929,825 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $470.2M | 2,357,060 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.7M | 2,295,071 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $418.6M | 4,509,559 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400.1M | 3,692,031 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.7M | 2,186,880 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $306.1M | 6,022,792 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296.5M | 529,998 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $289.7M | 1,730,091 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.4M | 1,654,334 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.1M | 470,288 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $265.9M | 1,487,373 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $249.4M | 3,395,931 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.1M | 1,420,537 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231.8M | 451,144 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.6M | 409,849 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $223.9M | 610,930 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.6M | 1,863,199 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $203.7M | 246,654 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $197.4M | 942,310 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $195.8M | 207,048 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $190.2M | 3,240,447 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $179.3M | 1,997,919 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $177.4M | 930,804 | 0.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $172.9M | 4,916,092 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $169.6M | 1,013,925 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.7M | 1,125,368 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167.1M | 1,080,483 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.8M | 2,686,260 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $164.3M | 2,009,978 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $158.4M | 1,049,237 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $158.1M | 296,904 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $147.8M | 156,116 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $145.7M | 3,492,101 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135.7M | 883,601 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127.1M | 909,165 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $124.8M | 1,671,112 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $124.2M | 1,973,023 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $123.3M | 1,173,709 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $121.8M | 918,225 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $119.6M | 2,641,863 | 0.4% |