Q1 2025 Holdings
Filed 2025-05-08 | 991 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $607.1M | 1,080,429 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458.0M | 1,219,962 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $423.2M | 7,252,805 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $412.7M | 8,120,181 | 3.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $410.5M | 11,358,132 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $376.3M | 3,598,663 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $360.3M | 1,621,959 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $294.6M | 356,714 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $289.8M | 1,181,343 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.6M | 2,394,836 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $258.0M | 2,778,850 | 1.9% |
| Snap on Inc(SNA) | COM | 833034101 | $243.9M | 723,600 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.6M | 1,837,878 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $198.9M | 2,433,111 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $198.8M | 2,264,118 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $181.4M | 353,059 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $170.2M | 471,442 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $166.4M | 874,431 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $143.6M | 1,472,697 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $141.2M | 3,119,775 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $136.3M | 814,562 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $134.4M | 389,284 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.9M | 865,592 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.4M | 584,385 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $119.8M | 983,982 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $119.8M | 1,335,091 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $117.7M | 508,494 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116.1M | 371,607 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $114.8M | 1,618,831 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $112.1M | 301,266 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $111.9M | 419,457 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.8M | 662,085 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.3M | 189,691 | 0.8% |
| Globe Life Inc(GL) | COM | 37959E102 | $105.9M | 804,065 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.9M | 190,764 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $94.8M | 258,544 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.4M | 97,660 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $89.5M | 793,651 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $84.7M | 1,182,168 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.4M | 306,964 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81.4M | 1,075,491 | 0.6% |
| BlackRock Inc(BLK) | None | 09290D101 | $80.4M | 84,978 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $78.1M | 508,462 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $75.0M | 2,653,187 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.9M | 312,720 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.6M | 132,520 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $71.7M | 1,012,871 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70.9M | 1,045,447 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.5M | 75,626 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $68.2M | 1,740,772 | 0.5% |