Q1 2025 Holdings
Filed 2025-05-15 | 2630 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $799.1M | 1,554,969 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $771.7M | 3,473,935 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.9M | 1,624,704 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $548.3M | 5,243,517 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467.3M | 835,443 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $287.9M | 1,173,730 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.7M | 1,417,421 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $257.7M | 311,963 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.9M | 1,416,237 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.1M | 1,429,780 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206.5M | 1,321,659 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $205.9M | 375,681 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $195.1M | 1,395,291 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $190.3M | 858,061 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $182.2M | 497,152 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $173.7M | 1,309,315 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $172.0M | 1,446,590 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $170.0M | 4,465,415 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $168.9M | 1,009,545 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $165.7M | 972,427 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.2M | 2,547,827 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.5M | 264,663 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $150.8M | 1,138,686 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $141.5M | 2,262,153 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $140.5M | 1,296,657 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $139.9M | 509,067 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $138.7M | 444,526 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $135.9M | 1,115,769 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.6M | 386,892 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $134.1M | 5,117,849 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $132.9M | 28,842 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.7M | 878,493 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $121.8M | 403,167 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $118.0M | 608,238 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.2M | 121,783 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.9M | 206,333 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $109.3M | 1,666,912 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $103.0M | 2,027,331 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $99.9M | 319,680 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $93.4M | 539,004 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $91.6M | 1,335,450 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $90.6M | 1,573,608 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.1M | 170,144 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $88.4M | 502,956 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $88.2M | 94,626 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $85.9M | 978,478 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $84.5M | 423,689 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $84.0M | 312,157 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $84.0M | 226,422 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $82.5M | 349,015 | 0.4% |