Q1 2025 Holdings
Filed 2025-05-06 | 1440 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $374.7M | 1,023,943 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $370.3M | 2,143,783 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $236.4M | 654,674 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $205.8M | 926,612 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $147.6M | 792,246 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $129.0M | 512,280 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $126.4M | 2,860,469 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.1M | 298,662 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $105.9M | 1,400,119 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $103.4M | 2,477,929 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.7M | 864,215 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.8M | 155,241 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.7M | 138,310 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $75.4M | 400,743 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $70.9M | 1,394,581 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.0M | 354,845 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.8M | 952,977 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.5M | 349,537 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $65.6M | 1,592,768 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $65.5M | 82 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $63.8M | 1,620,289 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $61.7M | 1,019,555 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.8M | 350,791 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $58.0M | 3,037,697 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.6M | 205,867 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.0M | 105,220 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.1M | 984,172 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.3M | 2,188,744 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.4M | 82,170 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.3M | 154,363 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.4M | 478,525 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.3M | 529,583 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.6M | 169,559 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.4M | 218,776 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.8M | 237,899 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34.9M | 230,968 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.6M | 239,696 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $31.8M | 552,523 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.0M | 198,393 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0M | 84,545 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.5M | 138,157 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.0M | 1,070,787 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $28.6M | 796,529 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $28.6M | 111,823 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.8M | 476,738 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $27.2M | 358,211 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.9M | 276,386 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8M | 73,727 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 53,162 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 148,645 | 0.4% |