Q1 2025 Holdings
Filed 2025-04-15 | 303 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $111.6M | 1,797,532 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.2M | 167,606 | 5.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $93.2M | 303,752 | 5.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $87.0M | 1,905,268 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.8M | 857,122 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.1M | 627,658 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.6M | 1,015,961 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $43.6M | 1,898,824 | 2.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $37.2M | 459,243 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33.2M | 286,010 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 139,860 | 1.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $29.6M | 215,150 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.3M | 153,831 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.8M | 517,950 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.6M | 446,423 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.3M | 431,773 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.1M | 611,538 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $21.6M | 431,744 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1M | 361,468 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3M | 53,464 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.2M | 124,836 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 160,411 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 44,070 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.3M | 78,852 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 16,810 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $15.8M | 309,117 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 90,323 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.1M | 178,042 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.5M | 8,713 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1M | 54,567 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 77,818 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 20,385 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $11.1M | 18,108 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.7M | 30,964 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 28,572 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 19,576 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 83,858 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.1M | 10,255 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1M | 43,580 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4M | 13,949 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 48,896 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 9,607 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,013 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.6M | 166,778 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.6M | 18,412 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 74,217 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7M | 82,350 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 20,526 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.1M | 58,559 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 357,843 | 0.4% |