Q1 2025 Holdings
Filed 2025-05-14 | 217 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 6,569,821 | 33.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $465.2M | 1,288,458 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $412.8M | 734,631 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407.5M | 728,487 | 9.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $248.1M | 4,251,767 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219.7M | 2,101,139 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $114.3M | 607,633 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.5M | 146,947 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.3M | 273,832 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $70.9M | 85,817 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $59.4M | 2,758,008 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.5M | 286,548 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $47.8M | 810,658 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $42.8M | $76,500 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1M | 101,566 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $35.1M | 553,046 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.8M | 294,061 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.8M | 55,098 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.6M | 32 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $23.1M | 294,600 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.8M | 187,610 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 73,445 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 181,150 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 67,300 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 82,614 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5M | 22,927 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5M | 60,533 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 74,177 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 16,282 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 17,206 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9M | 40,116 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 66,798 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 78,009 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 28,224 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 26,221 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0M | 22,119 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9M | 310,300 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8M | 83,473 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 6,699 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.8M | 21,978 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4M | 15,378 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 84,208 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,517 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.2M | 165,719 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 48,932 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 64,976 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.1M | 51,237 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 41,174 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,147 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 14,753 | 0.1% |