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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $27.8M | 438,092 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $28.5M | 755,241 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.9M | 107,781 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.8M | 505,497 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $30.1M | 82,166 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.7M | 132,583 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $31.9M | 346,815 | 0.3% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $32.7M | 646,307 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.8M | 268,884 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.9M | 22,990 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $33.5M | 1,452,311 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $34.9M | 176,834 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.2M | 104,811 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.8M | 1,179,788 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $37.2M | 316,353 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $38.1M | 289,507 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.6M | 778,873 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6M | 253,687 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.4M | 1,095,934 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42.7M | 259,118 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.5M | 83,141 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.8M | 860,783 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $45.1M | 551,520 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.0M | 102,385 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $48.5M | 1,469,214 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $48.9M | 598,971 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.2M | 87,505 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $52.3M | 570,422 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $52.8M | 564,828 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.7M | 195,300 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.0M | 228,764 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.3M | 361,823 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $55.1M | 857,792 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.8M | 109,745 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $57.1M | 2,028,357 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.1M | 69,144 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.3M | 270,693 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $57.8M | 61,079 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.9M | 312,937 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $59.2M | 1,253,794 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.3M | 281,727 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $64.2M | 310,027 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.5M | 178,504 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $69.0M | 802,070 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.0M | 224,203 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $71.7M | 1,274,491 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.1M | 1,016,640 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $72.5M | 194,858 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.8M | 1,180,257 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $78.0M | 589,007 | 0.6% |