Q2 2025 Holdings
Filed 2025-08-08 | 6216 holdings | $117.1B | 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 | $13.8B | 22,229,974 | 11.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5B | 114,896,140 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5B | 132,070,439 | 6.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5B | 83,062,157 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4B | 73,244,097 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0B | 99,636,348 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6B | 12,591,614 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4B | 8,406,520 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3B | 31,140,324 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1B | 25,511,256 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 10,174,834 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0B | 81,577,917 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9B | 6,351,163 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8B | 2,931,720 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5B | 37,386,268 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5B | 18,388,604 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,915,631 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 9,143,670 | 1.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4B | 45,354,564 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4B | 17,982,959 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,764,486 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3B | 14,595,072 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 26,851,781 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3B | 12,339,988 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3B | 20,228,460 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2B | 12,373,724 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2B | 13,676,143 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $978.0M | 22,882,892 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $933.6M | 18,875,383 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $914.0M | 41,355,792 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $900.5M | 15,055,511 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $830.4M | 29,603,590 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.1M | 3,510,082 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $763.3M | 1,343,735 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $760.6M | 14,095,721 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $655.2M | 887,651 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $588.5M | 19,526,618 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $480.3M | 3,603,154 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $478.9M | 22,634,627 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $465.8M | 1,965,440 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.0M | 2,297,999 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $395.7M | 1,364,887 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $361.8M | 655,810 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $311.0M | 4,279,272 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $299.7M | 5,425,374 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $298.0M | 1,081,125 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $297.7M | 4,800,760 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.7M | 1,678,127 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $286.0M | 2,117,760 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $280.4M | 2,636,435 | 0.2% |