Q1 2025 Holdings
Filed 2025-05-02 | 3340 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $669.7M | 1,854,718 | 12.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $411.7M | 4,460,480 | 7.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $380.8M | 1,962,987 | 7.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $303.8M | 5,380,203 | 5.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $272.9M | 3,525,105 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $245.8M | 3,249,197 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $197.0M | 3,172,470 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $182.2M | 4,024,713 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $128.5M | 1,218,299 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $122.6M | 551,718 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $119.0M | 2,347,299 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $102.7M | 399,671 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.3M | 741,341 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3M | 213,981 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.2M | 1,144,234 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.0M | 335,716 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $55.1M | 1,088,892 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.7M | 147,639 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0M | 268,272 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $45.2M | 166,862 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.1M | 75,194 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.9M | 171,110 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.7M | 70,767 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $34.8M | 485,384 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.0M | 58,994 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.3M | 616,936 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 215,077 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.8M | 51,319 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.9M | 100,000 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $21.5M | 360,711 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2M | 25,687 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.8M | 256,530 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.7M | 76,117 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 47,782 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 63,374 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 41,112 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 84,845 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $13.2M | 260,108 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 149,009 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 104,824 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 22,470 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $11.8M | 48,622 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7M | 12,522 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 12,339 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 71,638 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 65,538 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 20,996 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.0M | 342,190 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 52,287 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8M | 59,219 | 0.2% |