Q1 2025 Holdings
Filed 2025-05-15 | 5370 holdings | $60.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 14,436,742 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7B | 4,772,190 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 18,947,765 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,318,000 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5B | 29,627,432 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $934.7M | 4,912,379 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $913.8M | 9,238,165 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $798.1M | 13,678,865 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $774.2M | 4,482,765 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $745.1M | 1,332,527 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $680.6M | 2,774,723 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $654.5M | 8,648,044 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $647.4M | 1,745,935 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613.6M | 3,968,221 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $602.3M | 3,597,171 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $588.8M | 13,009,043 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $584.7M | 1,014,466 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574.0M | 1,077,875 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $526.9M | 11,434,147 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $490.6M | 2,879,222 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $488.4M | 591,403 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $476.1M | 1,015,285 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $448.4M | 1,631,814 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $432.6M | 17,277,037 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $402.3M | 782,836 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $400.5M | 1,548,750 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $373.2M | 1,018,551 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $365.3M | 1,409,395 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $350.1M | 6,486,050 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $348.4M | 3,969,079 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $348.2M | 1,570,085 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $340.0M | 3,662,628 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.7M | 357,112 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $334.8M | 1,587,297 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $324.6M | 926,384 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $316.7M | 577,867 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $316.2M | 1,014,919 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $299.2M | 1,121,737 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $290.5M | 2,121,606 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $281.4M | 1,682,137 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.6M | 1,692,210 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.2M | 1,787,429 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $276.9M | 1,427,487 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265.7M | 2,233,977 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $260.9M | 327,672 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245.8M | 2,738,173 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $239.3M | 2,926,968 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234.8M | 752,057 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.6M | 1,110,497 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $230.3M | 8,235,659 | 0.4% |