Q1 2025 Holdings
Filed 2025-05-13 | 1711 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0B | 26,111,101 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 3,458,688 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 2,121,068 | 5.9% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $732.7M | 1,748,404 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $690.7M | 3,987,375 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $561.3M | 2,526,926 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $388.4M | 3,714,158 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $384.2M | 666,553 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $362.8M | 4,795,957 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $259.8M | 4,451,756 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $254.6M | 940,037 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $242.3M | 3,995,155 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.1M | 457,492 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.5M | 849,423 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.3M | 608,192 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.0M | 1,474,096 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $212.0M | 7,582,282 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $187.0M | 517,849 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $177.0M | 1,724,055 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $145.5M | 566,132 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.6M | 722,971 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $136.9M | 1,359,561 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $130.8M | 1,247,339 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $130.6M | 673,352 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $130.3M | 1,544,096 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.7M | 1,150,220 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $124.0M | 8,248,547 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.4M | 790,101 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $123.1M | 6,140,749 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $113.5M | 1,101,922 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.5M | 213,084 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $112.0M | 5,662,429 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.8M | 200,023 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $95.6M | 369,569 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $93.6M | 381,669 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $90.0M | 1,525,994 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $88.6M | 518,635 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.1M | 608,755 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $84.6M | 2,256,786 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $84.0M | 724,185 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $83.2M | 1,636,761 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.7M | 404,690 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $80.5M | 3,173,277 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.0M | 170,433 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $78.4M | 271,955 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73.3M | 197,538 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.8M | 207,788 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $69.1M | 747,979 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $68.9M | 3,118,745 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $66.4M | 754,894 | 0.3% |