Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $922.9M | 1,642,402 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $423.1M | 756,325 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $417.2M | 1,878,302 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.9M | 953,330 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $284.9M | 4,882,549 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $208.2M | 1,990,914 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.2M | 1,068,151 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $194.2M | 3,820,568 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $187.9M | 985,720 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $180.8M | 931,754 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.1M | 1,606,285 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $159.8M | 340,727 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $153.5M | 2,029,211 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $152.1M | 3,360,460 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $151.8M | 420,529 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $150.4M | 1,493,945 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.6M | 386,896 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.8M | 858,762 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $130.4M | 244,385 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.5M | 209,028 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $113.0M | 675,061 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.9M | 716,339 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.9M | 204,484 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.8M | 519,438 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $105.0M | 427,959 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $101.5M | 748,252 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98.8M | 359,443 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.8M | 186,749 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $97.7M | 1,052,213 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $97.3M | 1,802,155 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $94.2M | 543,659 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.6M | 564,539 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.9M | 539,503 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $90.5M | 109,556 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $90.0M | 257,832 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.8M | 94,896 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.5M | 443,590 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $87.8M | 239,514 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $82.9M | 1,412,921 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.3M | 966,296 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $71.0M | 1,427,916 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $70.6M | 533,290 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.3M | 117,306 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.8M | 124,223 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $62.3M | 1,189,780 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $61.7M | 741,086 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $61.7M | 66,131 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.3M | 326,012 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $61.1M | 13,255 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $60.2M | 453,597 | 0.5% |