Q1 2025 Holdings
Filed 2025-04-28 | 1406 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $895.6M | 5,184,807 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $635.3M | 1,713,329 | 5.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $503.8M | 7,216,790 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $438.8M | 4,436,224 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $330.6M | 1,488,352 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.9M | 750,824 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $183.6M | 3,611,201 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $182.3M | 5,485,111 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $171.3M | 1,134,640 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $153.3M | 557,902 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.6M | 282,840 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.0M | 154,350 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.8M | 692,759 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $130.7M | 361,876 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $126.4M | 494,554 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.9M | 350,767 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117.0M | 227,621 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $115.5M | 3,241,910 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.0M | 686,704 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $110.5M | 922,596 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.8M | 1,003,603 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $103.9M | 784,434 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $101.5M | 413,795 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.4M | 171,515 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $93.1M | 545,008 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.6M | 552,320 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $88.1M | 1,058,274 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $84.7M | 656,794 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $80.3M | 262,858 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.9M | 161,960 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $74.2M | 245,612 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $73.8M | 1,631,119 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $72.5M | 2,766,610 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.4M | 232,425 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $71.5M | 228,083 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $71.4M | 1,767,970 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $70.6M | 901,522 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.7M | 437,910 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.3M | 396,116 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.9M | 439,208 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.5M | 426,220 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.2M | 110,512 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.7M | 96,040 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.9M | 252,633 | 0.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $52.6M | 2,406,024 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.8M | 435,551 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $51.1M | 1,827,847 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $51.1M | 64 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $50.4M | 202,632 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.5M | 551,950 | 0.4% |