Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,501,080 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $810.1M | 3,646,913 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.5M | 1,820,734 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $549.4M | 977,700 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463.5M | 4,276,763 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.3M | 2,025,051 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291.4M | 521,000 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $286.2M | 1,166,594 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247.3M | 429,015 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $230.5M | 638,403 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.0M | 1,422,531 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $217.0M | 592,206 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.7M | 592,661 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $188.9M | 1,003,989 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $183.6M | 344,789 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $180.4M | 1,077,601 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.9M | 1,487,101 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $174.9M | 570,148 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.0M | 830,395 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $173.9M | 1,112,876 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $167.0M | 2,862,493 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $146.0M | 880,446 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $144.9M | 1,772,621 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.8M | 823,842 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $133.0M | 780,658 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $133.0M | 1,515,321 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.8M | 253,611 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $121.2M | 392,539 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.2M | 124,951 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $116.2M | 1,111,264 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $109.3M | 199,422 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $104.6M | 1,460,169 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $104.1M | 784,549 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $101.7M | 1,559,044 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.5M | 1,645,041 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $100.7M | 318,022 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.6M | 384,390 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $97.7M | 737,875 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $96.3M | 1,257,061 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $94.9M | 1,647,404 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $92.9M | 3,544,326 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $92.9M | 1,034,543 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $91.4M | 984,972 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $89.8M | 1,187,368 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $88.9M | 257,630 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.3M | 1,737,241 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $84.5M | 2,025,256 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $84.4M | 276,394 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $82.4M | 88,374 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $81.3M | 1,106,318 | 0.3% |