Q1 2025 Holdings
Filed 2025-05-14 | 3938 holdings | $61.2B | 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 | $2.9B | 5,148,392 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 11,418,257 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,754,983 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,986,514 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 2,388,198 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 1,227,295 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 1,860,137 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $996.9M | 9,197,979 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $938.7M | 18,467,868 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $820.7M | 3,345,572 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $801.1M | 5,127,662 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $800.8M | 5,178,336 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754.1M | 1,347,288 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $658.7M | 1,879,648 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $631.0M | 3,768,704 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $585.0M | 1,116,984 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $566.0M | 981,957 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $546.4M | 1,513,226 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $519.7M | 881,454 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $495.1M | 599,428 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.8M | 2,290,045 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $461.3M | 926,958 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $455.8M | 1,243,702 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $444.1M | 2,606,128 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $434.0M | 10,530,346 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $427.8M | 21,627,758 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $416.1M | 2,487,263 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $409.0M | 1,098,843 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $381.1M | 2,541,647 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.0M | 2,236,813 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369.0M | 3,102,936 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $358.1M | 653,401 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $328.9M | 1,054,097 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $327.2M | 643,940 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $312.9M | 3,828,338 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $311.3M | 1,132,614 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $299.4M | 1,591,418 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $295.0M | 633,477 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $293.0M | 6,473,029 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292.8M | 937,372 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $287.0M | 4,919,285 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $276.9M | 2,273,116 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259.6M | 326,017 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $259.4M | 1,520,314 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $258.6M | 3,303,456 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $258.5M | 1,949,077 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $257.6M | 3,886,563 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $254.3M | 1,240,447 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $252.7M | 939,343 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $246.7M | 3,358,331 | 0.4% |