Q1 2025 Holdings
Filed 2025-05-15 | 4716 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,262,038 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,210,758 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $869.8M | 1,692,368 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $837.2M | 2,240,086 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $611.0M | 2,752,955 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $482.1M | 903,747 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $408.0M | 6,992,605 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $394.0M | 1,117,478 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $357.8M | 1,166,523 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $349.6M | 3,227,655 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.8M | 1,435,628 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $255.6M | 2,444,118 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $240.8M | 4,713,015 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $237.8M | 298 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $233.2M | 3,256,030 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $208.8M | 811,935 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.4M | 390,083 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $206.1M | 728,272 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $186.1M | 677,420 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $182.5M | 1,414,963 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $181.7M | 3,325,005 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $180.5M | 904,444 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $168.2M | 1,977,218 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $155.4M | 600,978 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.3M | 246,885 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $140.8M | 920,801 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.3M | 885,572 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $134.1M | 1,358,771 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.4M | 138,770 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $120.8M | 465,827 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $110.7M | 452,118 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $110.0M | 3,019,547 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $103.5M | 549,555 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $102.5M | 755,644 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $102.1M | 282,282 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.0M | 273,946 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $93.6M | 453,420 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $92.4M | 3,283,369 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $92.0M | 415,086 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $92.0M | 3,305,066 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.4M | 524,374 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.2M | 1,214,058 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $88.9M | 730,201 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $84.3M | 1,021,822 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $83.3M | 3,179,123 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.7M | 100,123 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.5M | 1,825,473 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.4M | 147,212 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.0M | 477,578 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $79.5M | 2,601,644 | 0.3% |