Q1 2025 Holdings
Filed 2025-04-17 | 167 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $598.0M | 8,566,760 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $523.5M | 5,292,657 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $411.2M | 1,851,021 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.1M | 1,089,768 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316.5M | 2,919,848 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.0M | 1,658,121 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.3M | 1,342,024 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $187.5M | 325,341 | 2.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $178.0M | 2,257,300 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $146.9M | 877,445 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $139.0M | 566,725 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.5M | 254,500 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $121.0M | 923,500 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.9M | 345,051 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $117.5M | 2,793,770 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.9M | 194,600 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $101.2M | 2,151,300 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $99.2M | 1,412,500 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $83.3M | 978,700 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.0M | 494,560 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.3M | 683,654 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $79.9M | 3,086,900 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $74.9M | 2,860,480 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.7M | 90,500 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $73.7M | 1,365,000 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $72.6M | 252,100 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $71.7M | 833,800 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.8M | 269,400 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $69.3M | 789,576 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.7M | 397,537 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.8M | 420,806 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $62.8M | 877,400 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.2M | 1,305,366 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.9M | 276,300 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $56.1M | 284,000 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.6M | 235,150 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $54.7M | 342,700 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.1M | 208,971 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.5M | 192,907 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.3M | 64,400 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.7M | 706,064 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $49.9M | 1,355,000 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.5M | 227,700 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4M | 86,550 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.4M | 406,350 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.0M | 169,119 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.1M | 90,735 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $45.1M | 68,121 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.4M | 216,800 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.8M | 487,780 | 0.5% |