Q2 2025 Holdings
Filed 2025-07-15 | 2278 holdings | $6.6B | 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 | $1.8B | 5,974,816 | 27.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $531.5M | 6,366,275 | 8.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $469.8M | 3,479,204 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $272.0M | 4,770,360 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $249.5M | 4,156,961 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228.6M | 368,147 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.1M | 228,310 | 2.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $136.1M | 2,299,155 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $135.2M | 2,732,837 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $122.8M | 1,378,736 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $111.4M | 390,493 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.1M | 193,278 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $78.0M | 3,272,279 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5M | 367,807 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.8M | 467,323 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73.1M | 215,316 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.5M | 1,168,387 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $66.4M | 1,438,720 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.5M | 108,216 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $58.6M | 166,886 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.4M | 60,177 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.3M | 201,991 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3M | 188,167 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41.2M | 531,525 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.6M | 352,984 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.9M | 885,540 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.6M | 398,138 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29.3M | 402,920 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.0M | 96,671 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 156,879 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $27.3M | 331,882 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.0M | 98,109 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1M | 56,811 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 46,414 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $22.3M | 253,481 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.4M | 709,215 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.8M | 486,126 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 112,858 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.4M | 65,661 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.3M | 392,826 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 28,865 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $15.7M | 236,674 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.3M | 228,079 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 40,275 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 44,359 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 17,584 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.3M | 23,719 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 101,614 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5M | 41,067 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.8M | 61,360 | 0.2% |