Q1 2025 Holdings
Filed 2025-05-15 | 668 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $689.7M | 31,236,922 | 9.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $309.9M | 5,742,827 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $308.6M | 1,786,452 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $300.2M | 809,487 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $282.3M | 1,098,406 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.5M | 495,663 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $232.3M | 8,865,258 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211.0M | 410,508 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $169.0M | 653,396 | 2.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $157.2M | 3,274,439 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $153.2M | 2,024,959 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $150.3M | 1,437,266 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $139.2M | 626,839 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $133.2M | 484,613 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $132.7M | 5,301,276 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $132.3M | 823,904 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $123.5M | 490,383 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $121.7M | 497,435 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $116.0M | 1,249,362 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $103.4M | 466,312 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $102.0M | 3,837,471 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.0M | 265,996 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.9M | 151,729 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $82.6M | 4,175,358 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.0M | 150,229 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $73.0M | 391,713 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $67.0M | 351,642 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.5M | 1,122,054 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6M | 166,813 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.0M | 324,419 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $56.6M | 616,976 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.2M | 1,046,694 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $48.9M | 894,687 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $46.7M | 1,692,636 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.6M | 228,513 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.8M | 721,392 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $44.3M | 326,411 | 0.6% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $44.0M | 1,396,130 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $43.9M | 340,284 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.8M | 462,086 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.9M | 675,036 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.1M | 49 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.9M | 859,285 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $35.3M | 1,507,532 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 174,207 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.2M | 473,907 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30.1M | 473,295 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 252,482 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.2M | 333,093 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $24.4M | 195,597 | 0.3% |