Q1 2025 Holdings
Filed 2025-05-13 | 857 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $920.3M | 2,481,796 | 11.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $756.6M | 4,379,717 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $688.4M | 13,542,589 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $486.3M | 4,916,363 | 6.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $290.3M | 4,886,694 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $282.9M | 2,683,246 | 3.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $220.7M | 7,601,785 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $170.3M | 3,432,972 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $164.1M | 738,819 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $160.8M | 3,552,252 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.3M | 384,448 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $132.8M | 1,415,635 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $104.9M | 427,625 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.0M | 179,671 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $85.8M | 1,461,439 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $84.0M | 333,598 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $80.6M | 432,678 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.8M | 139,150 | 1.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $62.2M | 874,224 | 0.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $61.9M | 864,229 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.8M | 295,121 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.0M | 168,454 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.7M | 354,105 | 0.7% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $58.1M | 509,809 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.2M | 547,984 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.5M | 272,727 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.9M | 48,542 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.9M | 84,269 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.4M | 154,195 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.2M | 251,764 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $39.0M | 444,602 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1M | 253,789 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.7M | 220,605 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0M | 100,828 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.5M | 71,000 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.8M | 43,302 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.1M | 112,381 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.5M | 224,868 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $33.3M | 251,293 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.5M | 458,617 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.3M | 89,447 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.5M | 95,599 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.5M | 60,122 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 289,230 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $30.1M | 64,563 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.9M | 245,288 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.4M | 222,130 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 186,808 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.2M | 133,357 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 146,474 | 0.4% |