Q1 2025 Holdings
Filed 2025-05-13 | 3540 holdings | $4.7B | 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 | $429.6M | 764,615 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.1M | 546,283 | 4.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $202.1M | 2,505,833 | 4.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $194.0M | 5,345,402 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $186.6M | 1,956,939 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.3M | 354,793 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $123.1M | 479,072 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $119.1M | 2,343,087 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $110.0M | 495,144 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $109.7M | 295,762 | 2.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $75.6M | 1,208,842 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.4M | 659,190 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.4M | 370,065 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $67.8M | 1,155,628 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $66.0M | 215,318 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.5M | 1,070,479 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $61.9M | 586,863 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.3M | 267,984 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $45.8M | 265,698 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.8M | 149,906 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.5M | 65,120 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $36.1M | 358,500 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.9M | 748,654 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.7M | 445,808 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0M | 60,174 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.5M | 110,815 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.9M | 304,531 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.6M | 403,601 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $24.7M | 499,124 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.1M | 243,979 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 23,824 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.4M | 91,333 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.0M | 240,044 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.1M | 108,912 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.0M | 304,875 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.0M | 180,850 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9M | 135,260 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 58,528 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 23,529 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 123,719 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3M | 196,450 | 0.4% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $18.7M | 560,277 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5M | 83,522 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.2M | 777,996 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7M | 140,102 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.6M | 64,127 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 298,831 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 27,887 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 92,165 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1M | 27,497 | 0.3% |