Q1 2025 Holdings
Filed 2025-05-15 | 4091 holdings | $106.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3B | 21,831,744 | 11.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0B | 108,563,586 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0B | 138,346,303 | 6.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1B | 80,140,007 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9B | 72,470,640 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3B | 12,677,960 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2B | 86,619,802 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 10,175,738 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1B | 8,212,002 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0B | 25,005,319 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0B | 30,820,373 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8B | 82,661,328 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8B | 6,539,772 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 2,989,193 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5B | 2,761,647 | 1.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4B | 34,507,302 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4B | 13,121,147 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3B | 43,214,109 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 26,149,018 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3B | 14,212,091 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3B | 12,704,025 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2B | 17,699,815 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,784,681 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 9,335,009 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0B | 14,443,482 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0B | 16,821,024 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $979.8M | 11,240,479 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $892.7M | 22,673,981 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $860.3M | 19,008,101 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $817.5M | 13,762,501 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $816.1M | 41,257,141 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $757.7M | 28,918,993 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $718.1M | 13,945,494 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $679.0M | 1,321,307 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647.3M | 3,401,986 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $553.6M | 20,078,302 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $503.3M | 23,399,832 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $466.8M | 3,619,849 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $449.4M | 779,775 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $443.2M | 1,998,547 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $340.0M | 7,037,588 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.5M | 2,169,862 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $327.5M | 1,335,043 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $305.4M | 651,286 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $291.9M | 5,002,993 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $285.8M | 4,499,028 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $270.9M | 2,565,673 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $261.5M | 2,143,444 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.4M | 1,596,260 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243.2M | 1,427,105 | 0.2% |