Q1 2025 Holdings
Filed 2025-05-09 | 501 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $110.8M | $498,614 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9M | 194,196 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.9M | 358,373 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.8M | 99,146 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49.0M | 262,816 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5M | 255,007 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $43.2M | 428,786 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.5M | 271,997 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.2M | 237,903 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.5M | 95,652 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $35.4M | 1,256,966 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.3M | 61,321 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.6M | 1,242,993 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.5M | 57,867 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.5M | 62,002 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | $288,691 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.1M | 394,562 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $28.8M | 295,736 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $27.3M | 694,240 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.4M | 48,222 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0M | 74,164 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.8M | 74,775 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.4M | 470,044 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.6M | 680,895 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.1M | 139,908 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.6M | 383,484 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $22.2M | 669,079 | 0.8% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $22.0M | 606,808 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.9M | 130,573 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.2M | 417,323 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.0M | 100,433 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 740,236 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 40,128 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $20.5M | 154,840 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.1M | 66,296 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8M | 145,597 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.7M | 363,158 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.0M | 71,588 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $17.8M | 88,394 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.4M | 570,745 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.9M | 207,300 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.9M | 65,507 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7M | 368,552 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.4M | 180,279 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $16.4M | 562,350 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.2M | 70,923 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.0M | 31,507 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 207,212 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.6M | 49,432 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.4M | 110,046 | 0.6% |