Q1 2025 Holdings
Filed 2025-05-13 | 1063 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUND | 922908363 | $845.7M | 1,645,585 | 7.2% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $553.4M | 984,859 | 4.7% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $385.0M | 4,917,718 | 3.3% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $359.1M | 4,747,245 | 3.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $326.4M | 1,469,502 | 2.8% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $244.1M | 650,338 | 2.1% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $240.7M | 1,393,568 | 2.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | EXCHANGE TRADED FUND | 46434V613 | $229.1M | 4,972,439 | 2.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | EXCHANGE TRADED FUND | 921937819 | $222.5M | 2,905,965 | 1.9% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $196.7M | 530,323 | 1.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $186.8M | 8,125,578 | 1.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $171.8M | 1,585,149 | 1.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | EXCHANGE TRADED FUND | 46434V803 | $163.4M | 4,503,439 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $150.8M | 2,794,759 | 1.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $124.3M | 233,386 | 1.1% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $124.1M | 1,186,375 | 1.1% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUND | 464288588 | $123.7M | 1,318,942 | 1.1% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | EXCHANGE TRADED FUND | 78468R739 | $115.7M | 2,431,266 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $114.0M | 1,228,174 | 1.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | EXCHANGE TRADED FUND | 233051200 | $112.1M | 2,589,059 | 1.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $109.6M | 708,844 | 0.9% |
| Ishares Msci USA Quality Factor ETF(QUAL) | EXCHANGE TRADED FUND | 46432F339 | $108.5M | 634,627 | 0.9% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $107.9M | 2,054,068 | 0.9% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $105.6M | 554,886 | 0.9% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | EXCHANGE TRADED FUND | 78468R622 | $104.3M | 1,094,719 | 0.9% |
| Visa Inc. Class A(V) | COMMON STOCK | 92826C839 | $95.6M | 272,873 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $94.2M | 494,055 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $90.9M | 370,378 | 0.8% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $88.8M | 154,123 | 0.8% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | EXCHANGE TRADED FUND | 09290C103 | $87.4M | 1,793,418 | 0.7% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $82.2M | 86,910 | 0.7% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $81.7M | 523,132 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | EXCHANGE TRADED FUND | 922908553 | $78.2M | 863,419 | 0.7% |
| Vanguard Small Cap Value ETF(VBR) | EXCHANGE TRADED FUND | 922908611 | $75.0M | 402,781 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $74.6M | 754,512 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUND | 464288877 | $66.3M | 1,125,092 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE TRADED FUND | 464288414 | $65.4M | 620,381 | 0.6% |
| Home Depot, Inc.(HD) | COMMON STOCK | 437076102 | $58.6M | 159,789 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | EXCHANGE TRADED FUND | 46641Q837 | $58.5M | 1,155,416 | 0.5% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $55.0M | 2,196,439 | 0.5% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $54.9M | 559,888 | 0.5% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $54.8M | 555,697 | 0.5% |
| Accenture PLC Class A(ACN) | COMMON STOCK | G1151C101 | $54.7M | 175,400 | 0.5% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | EXCHANGE TRADED FUND | 922042676 | $54.6M | 1,348,763 | 0.5% |
| Schwab International Equity ETF(SCHF) | EXCHANGE TRADED FUND | 808524805 | $52.1M | 2,634,250 | 0.4% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | EXCHANGE TRADED FUND | 808524409 | $50.1M | 1,884,648 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $49.7M | 299,617 | 0.4% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $48.9M | 318,354 | 0.4% |
| Ishares U.S. Technology ETF(IYW) | EXCHANGE TRADED FUND | 464287721 | $48.4M | 344,441 | 0.4% |
| S&P Global, Inc.(SPGI) | COMMON STOCK | 78409V104 | $48.3M | 95,006 | 0.4% |