Q1 2025 Holdings
Filed 2025-05-15 | 1753 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $355.0M | 1,629,637 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299.1M | 534,943 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.8M | 783,110 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $245.8M | 4,205,756 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $195.7M | 1,974,775 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $181.7M | 2,373,553 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $179.0M | 5,652,669 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $137.0M | 564,061 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.5M | 1,091,055 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.9M | 576,324 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.3M | 557,089 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $81.3M | 1,655,635 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $78.4M | 407,572 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.9M | 469,325 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.7M | 207,176 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.2M | 92,538 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $72.2M | 847,348 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.7M | 137,926 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $69.8M | 73,566 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.9M | 129,098 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.2M | 70,125 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.7M | 112,249 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $63.2M | 205,548 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.0M | 201,772 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.9M | 362,027 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.2M | 362,744 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.2M | 351,891 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.7M | 171,229 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $58.6M | 163,571 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $55.0M | 421,039 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $55.0M | 500,123 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.9M | 182,349 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $53.6M | 176,183 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.4M | 350,945 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0M | 337,828 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.2M | 493,366 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.6M | 98,181 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.6M | 245,806 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.9M | 190,855 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.6M | 212,940 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.9M | 233,478 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.9M | 407,683 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.8M | 649,373 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $45.5M | 153,167 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.4M | 577,672 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.8M | 501,779 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.4M | 712,826 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $43.1M | 1,214,991 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.4M | 280,266 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.3M | 351,485 | 0.4% |