Q1 2025 Holdings
Filed 2025-04-30 | 2474 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | ETF | 922908363 | $2.0B | 3,898,203 | 4.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.9B | 8,548,599 | 3.8% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.4B | 3,617,099 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 10,806,277 | 2.4% |
| Ishares TR(IVV) | ETF | 464287200 | $1.2B | 2,068,242 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.1B | 2,248,307 | 2.3% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $1.1B | 6,501,095 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $845.5M | 16,633,500 | 1.7% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $804.0M | 4,225,701 | 1.6% |
| Ishares TR(IEFA) | ETF | 46432F842 | $743.8M | 9,832,131 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $658.3M | 1,142,252 | 1.3% |
| Ishares TR(AGG) | ETF | 464287226 | $617.9M | 6,246,217 | 1.3% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $514.7M | 3,328,122 | 1.0% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $494.1M | 600,130 | 1.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $492.7M | 3,173,396 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $490.4M | 1,999,141 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $478.4M | 2,857,017 | 1.0% |
| Ishares TR(QUAL) | ETF | 46432F339 | $459.7M | 2,689,934 | 0.9% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $448.2M | 1,630,879 | 0.9% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $412.5M | 18,682,304 | 0.8% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $411.8M | 797,511 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $387.3M | 727,188 | 0.8% |
| Visa Inc(V) | Stock | 92826C839 | $384.0M | 1,095,778 | 0.8% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $366.0M | 386,991 | 0.7% |
| Ishares TR(IWF) | ETF | 464287614 | $336.1M | 930,805 | 0.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $327.9M | 699,177 | 0.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $293.9M | 1,772,112 | 0.6% |
| Ishares TR(IEI) | ETF | 464288661 | $275.2M | 2,329,857 | 0.6% |
| Home Depot Inc(HD) | Stock | 437076102 | $266.2M | 726,317 | 0.5% |
| Walmart Inc(WMT) | Stock | 931142103 | $262.5M | 2,990,710 | 0.5% |
| Ishares TR(IJH) | ETF | 464287507 | $262.2M | 4,492,848 | 0.5% |
| Ishares TR(IJR) | ETF | 464287804 | $260.3M | 2,489,394 | 0.5% |
| Ishares TR(ITOT) | ETF | 464287150 | $256.3M | 2,100,645 | 0.5% |
| Spdr SER TR(SPAB) | Stock | 78464A649 | $254.4M | 9,959,641 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $250.7M | 4,951,561 | 0.5% |
| Exxon Mobil Corp(XOM)Put | Stock | 30231G102 | $237.9M | 2,000,653 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $237.6M | 1,371,615 | 0.5% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $232.1M | 443,059 | 0.5% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $230.7M | 930,037 | 0.5% |
| Ishares TR(IWB) | ETF | 464287622 | $226.3M | 737,801 | 0.5% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $220.5M | 4,085,182 | 0.4% |
| Ishares TR(MTUM) | Stock | 46432F396 | $216.5M | 1,071,106 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | ETF | 92206C102 | $215.2M | 3,666,884 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $208.3M | 1,245,218 | 0.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $205.1M | 979,028 | 0.4% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $205.0M | 792,549 | 0.4% |
| Ishares TR(SHY) | ETF | 464287457 | $204.5M | 2,471,323 | 0.4% |
| Ishares TR(USMV) | ETF | 46429B697 | $204.4M | 2,182,869 | 0.4% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $204.1M | 7,590,393 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $203.9M | 4,109,767 | 0.4% |