Q1 2025 Holdings
Filed 2025-05-13 | 3639 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2B | 9,246,218 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 14,925,944 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 7,380,565 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKE | 25434V401 | $2.7B | 42,567,494 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 24,185,962 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 9,544,176 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 2,190,769 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH B | 69344A107 | $1.1B | 21,947,880 | 1.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.0B | 20,195,895 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $907.3M | 1,703,541 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $905.7M | 5,857,144 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $833.8M | 4,979,913 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $773.1M | 3,985,106 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752.3M | 4,815,549 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $746.5M | 903,888 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $669.4M | 2,728,875 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622.8M | 2,403,155 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT M | 25434V203 | $585.7M | 18,753,651 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $574.3M | 1,638,691 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $519.0M | 946,815 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $498.2M | 2,647,656 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $472.4M | 4,836,472 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464.5M | 3,905,566 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $453.7M | 4,058,623 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450.1M | 859,462 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443.2M | 792,227 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $435.8M | 534,467 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $408.8M | 438,417 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $383.9M | 2,505,601 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $377.9M | 4,173,632 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $360.0M | 5,026,329 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.1M | 1,704,414 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $346.9M | 946,438 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.7M | 357,075 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.2M | 5,399,838 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.3M | 1,979,904 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $321.7M | 1,922,912 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $315.1M | 1,174,172 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309.9M | 1,818,244 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $305.4M | 3,479,158 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $300.8M | 3,351,418 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $278.8M | 1,392,775 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273.1M | 3,610,341 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $269.1M | 540,786 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $261.8M | 725,072 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259.8M | 1,691,152 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $258.6M | 2,620,233 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $245.0M | 1,847,263 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $242.2M | 855,917 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $231.7M | 50,293 | 0.3% |