Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 11,026,265 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 4,956,755 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5B | 1,903 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 2,562,155 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,494,554 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 2,387,112 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1B | 1,898,202 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $991.5M | 5,211,444 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960.1M | 8,072,641 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $774.3M | 7,144,518 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $665.1M | 2,711,347 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660.5M | 3,982,788 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.2M | 3,913,902 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $587.6M | 7,045,186 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $556.7M | 1,187,148 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $548.4M | 1,478,780 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $536.9M | 1,531,986 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $526.4M | 10,356,242 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $505.3M | 2,924,994 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $462.4M | 1,604,924 | 0.6% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $458.6M | 11,678,752 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $444.8M | 1,618,346 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432.9M | 2,540,275 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $430.8M | 7,383,609 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $428.2M | 21,650,268 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $426.4M | 2,197,819 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $424.1M | 513,445 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421.4M | 1,167,147 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $409.1M | 2,728,649 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $400.1M | 2,389,873 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0M | 416,592 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $387.1M | 2,313,831 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $386.7M | 1,237,837 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $366.9M | 4,849,705 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $360.8M | 984,478 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.8M | 617,276 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.2M | 2,171,016 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $336.2M | 1,351,933 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.5M | 5,436,337 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $332.0M | 3,698,960 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.1M | 1,580,357 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $314.4M | 3,006,333 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $309.3M | 14,010,112 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302.4M | 551,753 | 0.4% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $301.7M | 6,484,121 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300.5M | 573,786 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $300.5M | 2,268,666 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280.6M | 6,187,043 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $274.5M | 3,737,002 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $271.7M | 9,855,049 | 0.4% |