Q1 2025 Holdings
Filed 2025-05-15 | 564 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $648.8M | 1,154,594 | 12.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $245.5M | 3,245,675 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $206.1M | 927,659 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.7M | 529,351 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $151.5M | 2,596,666 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.6M | 1,333,979 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.0M | 546,377 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $99.5M | 1,899,363 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.3M | 564,748 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86.5M | 516,595 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $82.2M | 1,006,200 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $82.0M | 334,143 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.5M | 224,120 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $76.6M | 740,606 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $64.9M | 1,271,642 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $60.4M | 1,182,988 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.9M | 61,168 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $53.2M | 218,028 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $50.5M | 1,314,736 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.3M | 602,598 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.0M | 402,377 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $43.5M | 994,462 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $43.3M | 178,780 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.2M | 157,170 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7M | 74,586 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $40.6M | 1,388,547 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.7M | 148,940 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.2M | 659,753 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.1M | 373,971 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.8M | 104,147 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.9M | 118,394 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $34.6M | 476,212 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.5M | 237,531 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.2M | 118,491 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 148,466 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $30.8M | 101,927 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.0M | 127,078 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.5M | 35,768 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.6M | 167,318 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $27.8M | 299,782 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7M | 75,566 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.0M | 158,367 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $26.7M | 165,024 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.5M | 374,264 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 45,654 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.0M | 332,774 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.7M | 95,730 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.5M | 48,715 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.5M | 5,534 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.8M | 106,156 | 0.5% |