Q1 2025 Holdings
Filed 2025-05-01 | 1776 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6B | 5,856,519 | 27.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $457.4M | 6,046,783 | 7.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $438.4M | 3,593,372 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $225.5M | 4,437,300 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $224.8M | 4,165,305 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.9M | 371,779 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.0M | 225,204 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $117.9M | 1,301,799 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $117.3M | 2,591,451 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $100.3M | 390,305 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $82.0M | 369,266 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.9M | 186,266 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $68.5M | 223,455 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $66.4M | 3,085,903 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.2M | 1,133,905 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $57.7M | 1,427,084 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $52.6M | 165,631 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.2M | 101,518 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.9M | 469,741 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $38.3M | 545,560 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.3M | 197,236 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.6M | 350,447 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.5M | 59,906 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 174,529 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.3M | 395,288 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.7M | 871,165 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.5M | 417,390 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24.3M | 335,746 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.7M | 92,461 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 145,165 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 40,615 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6M | 56,955 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.5M | 708,813 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.3M | 490,729 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $18.6M | 233,761 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 110,153 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8M | 65,088 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $15.8M | 289,122 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 89,250 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.8M | 17,953 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 31,260 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $14.4M | 238,865 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.3M | 219,793 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 38,036 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.0M | 311,752 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.8M | 74,501 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 54,966 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 20,877 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 62,088 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 27,800 | 0.2% |