Q1 2025 Holdings
Filed 2025-05-15 | 2351 holdings | $39.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1B | 3,677,320 | 5.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4B | 6,117,842 | 3.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1B | 20,681,837 | 2.6% |
| Vanguard Value(VTV) | ETF | 922908744 | $975.1M | 5,644,755 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $965.0M | 2,570,584 | 2.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $905.6M | 9,495,964 | 2.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $847.2M | 10,240,707 | 2.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $760.3M | 7,685,672 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $585.5M | 5,402,716 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $548.6M | 1,067,483 | 1.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $521.8M | 1,435,333 | 1.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $510.7M | 1,653,306 | 1.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $500.9M | 2,259,038 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $431.0M | 1,069,378 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $429.6M | 2,257,780 | 1.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $414.5M | 3,508,588 | 1.0% |
| Ishares Core Msci Emerging Market ETF(IEMG) | ETF | 46434G103 | $407.7M | 7,553,370 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $395.2M | 742,118 | 1.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $394.1M | 5,035,112 | 1.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $393.4M | 17,815,938 | 1.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $366.7M | 15,532,802 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $363.7M | 1,185,789 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $350.9M | 2,269,430 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $326.4M | 1,752,227 | 0.8% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $315.7M | 6,273,301 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $305.8M | 1,794,179 | 0.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $301.8M | 3,290,409 | 0.8% |
| Meta Platforms Inc.(META) | Stock | 30303M102 | $293.8M | 509,677 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $290.9M | 530,761 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $290.2M | 1,384,976 | 0.7% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $249.1M | 10,176,075 | 0.6% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $248.8M | 3,371,599 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $226.6M | 1,168,349 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $210.5M | 858,155 | 0.5% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $208.2M | 3,975,661 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $206.8M | 1,235,960 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $204.7M | 1,827,055 | 0.5% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $197.2M | 387,870 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $186.1M | 530,935 | 0.5% |
| Vanguard Total Stock Markets ETF(VTI) | ETF | 922908769 | $183.1M | 666,306 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $181.2M | 1,523,426 | 0.5% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $179.9M | 828,509 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $177.8M | 1,061,987 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $171.8M | 366,423 | 0.4% |
| Kroger Co COM(KR) | Stock | 501044101 | $168.0M | 2,482,360 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $164.2M | 173,626 | 0.4% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $160.5M | 1,926,927 | 0.4% |
| TCW Flexible Income ETF(FLXR) | ETF | 29287L700 | $159.3M | 4,066,419 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $157.5M | 6,216,821 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $156.7M | 433,886 | 0.4% |