Q1 2025 Holdings
Filed 2025-04-17 | 704 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $746.6M | 3,924,173 | 23.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.0M | 788,622 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $114.3M | 514,585 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.6M | 282,525 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $59.9M | 1,814,819 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $55.4M | 2,109,526 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54.7M | 178,427 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $50.6M | 1,822,674 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.0M | 161,116 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.7M | 384,901 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $37.2M | 1,191,270 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $36.1M | 940,221 | 1.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $33.0M | 538,674 | 1.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $32.8M | 3,237,766 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $31.9M | 275,487 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 54,862 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.6M | 84,657 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.1M | 82,135 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.8M | 31 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $24.3M | 917,363 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 42,017 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6M | 39,296 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4M | 41,979 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.0M | 85,050 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 22,379 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 124,040 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2M | 234,790 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 36,180 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 39,492 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.4M | 150,485 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 118,562 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.2M | 32,438 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1M | 85,848 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8M | 661,719 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.7M | 169,778 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2M | 136,290 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.5M | 590,989 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 29,291 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.2M | 511,128 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 245,792 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 50,920 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.2M | 121,527 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.8M | 270,291 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $11.6M | 303,430 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 77,969 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.3M | 40,158 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.2M | 71,385 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 26,383 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 29,000 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.0M | 105,971 | 0.3% |