Q1 2025 Holdings
Filed 2025-05-13 | 5482 holdings | $77.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2B | 5,860,627 | 2.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.7B | 15,969,866 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7B | 7,589,858 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.7B | 8,730,155 | 2.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.4B | 27,197,608 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1B | 40,641,856 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0B | 41,221,209 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.0B | 1,749,655 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $779.1M | 10,607,391 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $767.8M | 34,774,784 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $725.1M | 10,525,397 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $686.9M | 4,442,180 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $633.7M | 1,808,292 | 0.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $632.4M | 678,160 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $601.7M | 3,483,196 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $583.5M | 5,534,121 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $567.6M | 3,389,986 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $566.6M | 1,528,086 | 0.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $558.6M | 676,300 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $528.7M | 11,680,501 | 0.7% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $516.1M | 941,612 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $501.7M | 10,110,371 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $480.3M | 9,838,788 | 0.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $477.1M | 8,840,822 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $459.8M | 2,943,303 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $434.8M | 8,713,687 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $413.4M | 2,490,409 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $402.2M | 16,525,541 | 0.5% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $399.3M | 12,300,109 | 0.5% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $394.2M | 2,573,109 | 0.5% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $383.5M | 10,633,934 | 0.5% |
| Spdr SER TR(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $373.2M | 15,933,622 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $335.9M | 14,336,581 | 0.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $328.8M | 3,259,604 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $323.4M | 2,313,278 | 0.4% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $319.6M | 581,152 | 0.4% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $309.9M | 2,374,982 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $297.7M | 11,069,713 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $297.5M | 2,556,319 | 0.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $294.7M | 3,896,032 | 0.4% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $294.6M | 370,050 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $284.4M | 1,387,108 | 0.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $283.0M | 2,164,329 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $280.8M | 2,659,264 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $263.7M | 1,017,612 | 0.3% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $262.4M | 2,748,695 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $258.1M | 1,385,332 | 0.3% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $255.4M | 2,284,830 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $248.4M | 3,173,734 | 0.3% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $247.2M | 499,072 | 0.3% |