Q1 2025 Holdings
Filed 2025-05-08 | 607 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $437.1M | 1,178,843 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $288.6M | 5,676,812 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $287.2M | 1,662,744 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $286.7M | 1,477,951 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $265.0M | 3,503,273 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $202.5M | 1,957,487 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $191.4M | 861,472 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $172.1M | 1,646,146 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $169.1M | 5,124,524 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.2M | 408,014 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.8M | 259,469 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $135.5M | 3,524,418 | 1.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $115.8M | 1,659,857 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $112.4M | 1,907,217 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $100.4M | 2,551,604 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $96.2M | 266,543 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $95.2M | 2,309,668 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $93.5M | 1,013,318 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $82.7M | 439,699 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $82.7M | 2,936,778 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $80.6M | 872,492 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $80.4M | 1,776,898 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.8M | 972,472 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $76.1M | 1,197,955 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $73.7M | 1,365,725 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $69.3M | 710,681 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $69.3M | 1,145,407 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $68.1M | 733,688 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.0M | 406,234 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.2M | 283,695 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $65.4M | 350,900 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.3M | 366,746 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $56.2M | 59,409 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.2M | 229,114 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.0M | 99,457 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.1M | 93,073 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.9M | 825,427 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.8M | 181,166 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.6M | 849,733 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.6M | 133,072 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.5M | 568,863 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $45.8M | 493,859 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.8M | 240,833 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.9M | 270,712 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $41.9M | 813,311 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.5M | 50,214 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9M | 228,516 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $36.3M | 474,666 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.0M | 180,579 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.8M | 1,577,066 | 0.5% |