Q1 2025 Holdings
Filed 2025-05-15 | 617 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $473.8M | 5,797,378 | 12.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $364.6M | 6,249,246 | 9.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $310.2M | 2,542,030 | 8.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $273.1M | 5,336,965 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256.8M | 457,699 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $146.2M | 531,912 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $135.4M | 469,814 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.5M | 962,818 | 3.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $113.2M | 3,019,391 | 3.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $106.6M | 4,093,723 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $91.3M | 1,548,242 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $68.1M | 747,746 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0M | 283,400 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $59.9M | 579,377 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.3M | 93,969 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 249,279 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $38.2M | 1,153,300 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.8M | 504,756 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 79,396 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.7M | 165,675 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.2M | 303,193 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.8M | 203,820 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.4M | 257,549 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.0M | 212,573 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7M | 31,282 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 84,349 | 0.4% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $15.5M | 258,511 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 91,994 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.1M | 112,251 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.9M | 122,379 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.9M | 106,518 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.7M | 139,441 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.0M | 80,700 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 24,730 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.3M | 284,877 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 84,362 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 28,038 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.2M | 42,882 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.1M | 41,215 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.7M | 155,653 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.1M | 109,970 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1M | 266,475 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 134,990 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7M | 40,212 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $10.6M | 247,577 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.2M | 202,853 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.0M | 250,694 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.5M | 81,337 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 44,010 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 177,877 | 0.2% |