Q1 2025 Holdings
Filed 2025-05-15 | 3959 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $536.8M | 2,416,439 | 3.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $458.7M | 816,279 | 2.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $356.8M | 950,530 | 2.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $333.5M | 3,129,146 | 2.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $291.8M | 816,849 | 1.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $257.4M | 500,951 | 1.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $241.8M | 1,271,045 | 1.4% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $192.9M | 1,128,579 | 1.1% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $186.3M | 2,006,853 | 1.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $166.3M | 993,215 | 1.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $165.2M | 673,493 | 1.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $161.9M | 338,352 | 1.0% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $159.2M | 3,265,639 | 0.9% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $150.8M | 872,785 | 0.9% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $148.8M | 401,341 | 0.9% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $139.9M | 733,872 | 0.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $132.9M | 379,276 | 0.8% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $130.9M | 1,990,911 | 0.8% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $128.3M | 3,890,479 | 0.8% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $128.0M | 2,777,336 | 0.8% |
| Meta Platforms(META) | Common Stock | 30303M102 | $117.4M | 203,699 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $106.9M | 510,036 | 0.6% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $102.6M | 2,019,376 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $102.4M | 236,203 | 0.6% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $100.7M | 121,924 | 0.6% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $97.4M | 1,652,140 | 0.6% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $97.2M | 353,786 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $94.2M | 603,261 | 0.6% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $88.1M | 3,341,951 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $85.7M | 512,304 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $83.8M | 955,086 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $82.4M | 692,744 | 0.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $81.8M | 86,504 | 0.5% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $80.8M | 575,669 | 0.5% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $77.8M | 786,211 | 0.5% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $76.8M | 830,789 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $76.5M | 494,891 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $76.5M | 208,773 | 0.5% |
| Intl Business(IBM) | Common Stock | 459200101 | $74.6M | 299,884 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $74.5M | 532,969 | 0.4% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $73.6M | 1,001,404 | 0.4% |
| Arthur J(AJG) | Common Stock | 363576109 | $71.4M | 206,676 | 0.4% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $71.3M | 275,742 | 0.4% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $70.7M | 195,688 | 0.4% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $69.8M | 922,958 | 0.4% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $68.8M | 2,317,440 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $68.4M | 265,425 | 0.4% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $67.7M | 205,136 | 0.4% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $66.6M | 927,259 | 0.4% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $64.9M | 68,596 | 0.4% |