Q1 2025 Holdings
Filed 2025-04-29 | 1962 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $136.7M | 615,532 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.9M | 225,575 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $80.9M | 1,230,069 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6M | 188,169 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $66.2M | 845,784 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $61.4M | 557,496 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.1M | 208,155 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7M | 255,710 | 1.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $43.7M | 869,939 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.4M | 75,220 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $41.0M | 535,493 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.4M | 212,043 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5M | 104,047 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 227,660 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.8M | 363,967 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31.9M | 308,537 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.9M | 394,744 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29.3M | 1,102,992 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 266,136 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5M | 60,879 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $28.4M | 406,533 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $27.8M | 300,727 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.9M | 47,924 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7M | 50,208 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26.6M | 222,382 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 158,084 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.3M | 266,010 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5M | 163,363 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $25.0M | 285,291 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.8M | 47,312 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.9M | 42,756 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.6M | 225,894 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $21.5M | 343,986 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1M | 57,580 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.7M | 128,660 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.6M | 374,473 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 21,232 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.0M | 393,551 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.9M | 193,510 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7M | 157,375 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7M | 67,927 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.1M | 41,388 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.0M | 67,137 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.8M | 169,062 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.4M | 556,704 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0M | 72,445 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 96,431 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7M | 794,823 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.2M | 81,796 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.9M | 159,439 | 0.4% |