Q1 2025 Holdings
Filed 2025-05-09 | 495 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7B | 184,791,578 | 11.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6B | 8,144,065 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5B | 34,082,971 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4B | 17,300,844 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3B | 13,858,639 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1B | 40,669,805 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1B | 18,245,406 | 3.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $801.8M | 15,696,044 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $783.9M | 13,295,673 | 2.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $677.2M | 16,737,874 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $671.3M | 11,651,670 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $618.4M | 26,393,000 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $561.1M | 4,853,903 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $478.6M | 5,858,225 | 1.6% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $467.1M | 23,271,924 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $436.3M | 1,964,201 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $427.0M | 1,553,459 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $404.7M | 29,695,319 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $388.5M | 9,137,346 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $344.1M | 7,047,977 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.8M | 897,145 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $323.8M | 2,072,754 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.8M | 1,570,327 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.5M | 2,458,500 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.0M | 493,795 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.2M | 439,353 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $229.4M | 2,613,040 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $199.3M | 5,703,199 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $198.4M | 361,958 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $197.4M | 804,618 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183.8M | 1,545,780 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $183.4M | 196,682 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $175.5M | 212,519 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.1M | 176,713 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $151.1M | 492,575 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $148.3M | 584,920 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $148.2M | 869,676 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $147.5M | 569,115 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $145.9M | 1,196,214 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.0M | 844,166 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $136.5M | 1,391,632 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $136.3M | 1,922,812 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $135.7M | 1,374,619 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $132.3M | 1,439,072 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.9M | 251,890 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $130.9M | 443,797 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.1M | 747,825 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $121.5M | 916,083 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $118.5M | 323,414 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $116.1M | 332,556 | 0.4% |