Q2 2025 Holdings
Filed 2025-08-13 | 1527 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $449.6M | 1,024,392 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $374.9M | 2,109,740 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $279.5M | 658,277 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $189.1M | 921,480 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.6M | 314,788 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $152.4M | 777,889 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $144.3M | 1,728,286 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $142.3M | 513,229 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.6M | 889,680 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $136.4M | 2,757,780 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.0M | 208,832 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $113.9M | 2,407,713 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $108.9M | 1,479,230 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.4M | 139,195 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.7M | 376,895 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.2M | 1,371,357 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.2M | 357,716 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.8M | 395,517 | 1.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $67.7M | 1,009,455 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $64.9M | 1,515,519 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $63.3M | 348,451 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $63.2M | 2,859,928 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.5M | 84,663 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.1M | 203,662 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.3M | 1,021,283 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $59.0M | 81 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $59.0M | 1,395,734 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.0M | 107,135 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.2M | 173,323 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $49.1M | 445,816 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.2M | 138,988 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.7M | 522,233 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.4M | 178,520 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.6M | 236,123 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.0M | 148,856 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.6M | 1,621,940 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $37.3M | 236,711 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7M | 200,988 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.2M | 1,328,370 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $33.5M | 786,913 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $32.8M | 114,836 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $31.8M | 358,411 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $31.8M | 86,743 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.4M | 160,669 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2M | 82,299 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 52,615 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $28.9M | 510,497 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.4M | 271,345 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.0M | 20,922 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $27.4M | 303,781 | 0.4% |