Q2 2025 Holdings
Filed 2025-08-14 | 1422 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5B | 3,463,113 | 10.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $469.6M | 6,071,963 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $438.4M | 2,136,596 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $434.6M | 4,821,980 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $409.0M | 7,752,802 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.4M | 796,992 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $395.0M | 2,234,873 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $349.7M | 1,229,552 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.0M | 1,860,996 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $293.7M | 5,938,667 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $275.5M | 1,674,933 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.9M | 443,374 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.6M | 1,183,402 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.6M | 898,247 | 1.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $241.6M | 7,789,534 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $235.2M | 2,370,636 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $218.6M | 754,053 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $213.2M | 841,838 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $191.5M | 1,086,726 | 1.3% |
| Advisor Managed Portfolios(FUNL) | CORNERCAP FUNDAM | 00777X660 | $181.8M | 4,175,850 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $177.8M | 642,042 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $176.5M | 3,270,120 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $175.4M | 308,707 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $152.5M | 3,561,564 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.5M | 146,017 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.3M | 180,668 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $132.9M | 5,783,492 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.0M | 178,759 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.8M | 228,074 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.5M | 932,093 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.4M | 279,884 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $89.7M | 614,197 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.6M | 580,128 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $88.4M | 1,863,913 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $88.3M | 844,683 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.2M | 1,141,007 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $77.5M | 195,798 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $76.8M | 3,142,472 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $76.5M | 180,225 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $74.9M | 853,504 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $74.8M | 679,544 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.2M | 134,517 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $73.1M | 373,966 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.9M | 977,659 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.2M | 229,893 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $66.6M | 1,195,011 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.1M | 283,666 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $65.5M | 62,463 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $64.5M | 122,276 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.2M | 207,993 | 0.4% |