Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2B | 3,336,464 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $448.0M | 2,016,719 | 3.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $413.1M | 5,394,520 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $411.7M | 2,383,097 | 3.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $356.5M | 4,298,002 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $299.2M | 5,712,698 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.6M | 715,551 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $259.8M | 1,061,830 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $245.0M | 5,412,696 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $243.3M | 1,515,445 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $232.1M | 2,345,970 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $227.4M | 406,522 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.5M | 1,085,574 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $197.9M | 6,473,128 | 1.6% |
| Advisor Managed Portfolios(FUNL) | CORNERCAP FUNDAM | 00777X660 | $176.5M | 4,249,115 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $172.8M | 704,605 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.7M | 1,045,421 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.5M | 1,453,222 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $155.3M | 3,016,203 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $151.5M | 601,701 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.3M | 879,535 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $142.6M | 690,537 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.1M | 139,638 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $132.0M | 5,744,383 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $118.4M | 3,007,183 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.9M | 204,449 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.3M | 187,851 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.2M | 901,263 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $100.1M | 949,055 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.9M | 184,743 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.3M | 562,576 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.2M | 246,003 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $78.0M | 589,007 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.8M | 1,180,257 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $72.5M | 194,858 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.1M | 1,016,640 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $71.7M | 1,274,491 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.0M | 224,203 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $69.0M | 802,070 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.5M | 178,504 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $64.2M | 310,027 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.3M | 281,727 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $59.2M | 1,253,794 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.9M | 312,937 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $57.8M | 61,079 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.3M | 270,693 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.1M | 69,144 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $57.1M | 2,028,357 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.8M | 109,745 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $55.1M | 857,792 | 0.4% |