Q1 2025 Holdings
Filed 2025-05-14 | 877 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1B | 14,037,846 | 18.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $922.5M | 1,641,700 | 14.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $670.9M | 6,416,033 | 10.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $590.3M | 10,117,261 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $427.8M | 832,444 | 6.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $374.2M | 3,443,100 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $106.1M | 477,777 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8M | 236,438 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.4M | 778,906 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1M | 299,983 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $45.9M | 489,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.1M | 69,650 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.0M | 58,297 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.4M | 297,407 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 185,519 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4M | 335,738 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.0M | 149,081 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 150,356 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.1M | 89,002 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.8M | 88,930 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.7M | 25,061 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 54,811 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 138,448 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3M | 29,269 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2M | 25,902 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 14,119 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 74,579 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 76,574 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7M | 13,604 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 137,971 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 56,147 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 31,593 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 53,155 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 123,143 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 210,596 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 30,438 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 126,673 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5M | 104,604 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3M | 55,165 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 29,408 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 80,455 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 51,595 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 22,791 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.1M | 45,195 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.8M | 34,136 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 43,620 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 228,303 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 133,890 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 12,166 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 57,497 | 0.1% |