Q2 2025 Holdings
Filed 2025-08-12 | 1105 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $461.9M | 743,974 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.5M | 515,688 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $209.5M | 477,680 | 3.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $204.8M | 5,394,865 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201.5M | 354,724 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $200.0M | 5,786,637 | 3.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $197.0M | 2,416,257 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $188.3M | 3,302,906 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $185.2M | 1,933,956 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $169.9M | 957,799 | 2.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $135.0M | 473,129 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $121.0M | 166 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $115.9M | 564,657 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.1M | 696,589 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $87.7M | 884,376 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.7M | 381,561 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $82.2M | 449,529 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $74.1M | 2,561,130 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $72.3M | 213,047 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $70.9M | 1,205,763 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.1M | 1,066,129 | 1.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $65.8M | 970,694 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $58.7M | 562,126 | 1.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $56.8M | 1,830,037 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.8M | 68,854 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49.5M | 208,643 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $47.8M | 248,278 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $43.4M | 726,377 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.6M | 485,806 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.5M | 440,971 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $39.1M | 1,327,469 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.8M | 355,230 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0M | 115,028 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8M | 119,040 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.7M | 67,335 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.7M | 660,151 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.4M | 115,933 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.6M | 98,545 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.9M | 292,367 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 151,803 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.3M | 33,759 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $26.2M | 522,008 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4M | 137,679 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 24,580 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $23.8M | 312,392 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.7M | 184,728 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.0M | 112,241 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 63,287 | 0.4% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $22.4M | 632,769 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.2M | 69,915 | 0.4% |