Q1 2025 Holdings
Filed 2025-05-09 | 921 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5B | 2,591,966 | 14.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $604.2M | 1,175,778 | 6.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $572.2M | 11,257,390 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451.6M | 7,740,019 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $413.2M | 14,777,418 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $318.4M | 5,127,894 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $318.2M | 568,884 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $311.5M | 1,133,462 | 3.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $274.4M | 8,319,006 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $206.8M | 4,488,866 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203.0M | 1,941,641 | 2.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $202.4M | 10,230,131 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $188.6M | 4,168,052 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $170.5M | 459,778 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $152.8M | 3,062,180 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $144.7M | 559,543 | 1.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $136.3M | 791,516 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $133.6M | 601,515 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $115.0M | 288,132 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $111.7M | 434,709 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $89.3M | 1,654,265 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.1M | 223,944 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83.0M | 374,326 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $77.5M | 2,067,556 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $76.3M | 1,516,924 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $69.9M | 2,238,479 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $67.3M | 2,597,661 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $67.2M | 3,041,663 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $64.3M | 2,447,374 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $64.1M | 1,266,068 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.6M | 841,072 | 0.6% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $62.5M | 1,030,728 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.0M | 132,167 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $59.7M | 854,574 | 0.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $58.6M | 1,243,992 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $57.8M | 731,747 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.9M | 323,811 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.1M | 838,210 | 0.5% |
| iShares S&P National Amt-Free Muni(MUB) | ETF | 464288414 | $54.5M | 517,140 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.8M | 718,499 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $50.3M | 492,073 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $47.0M | 186,514 | 0.5% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $45.9M | 561,958 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.6M | 153,204 | 0.4% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $39.8M | 110,119 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.0M | 65,729 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.9M | 684,197 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7M | 177,082 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.0M | 177,132 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.4M | 790,704 | 0.3% |