Q1 2025 Holdings
Filed 2025-05-13 | 2745 holdings | $2.7B | 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 | $155.1M | 276,079 | 5.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $150.5M | 2,973,517 | 5.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $103.6M | 4,386,474 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $92.4M | 1,711,491 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $91.5M | 412,087 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $84.3M | 852,121 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.3M | 956,249 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.2M | 168,421 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.9M | 543,760 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.8M | 229,988 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.8M | 732,678 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4M | 241,725 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.7M | 203,696 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.9M | 324,621 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.6M | 51,322 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.3M | 45,683 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.9M | 77,208 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.4M | 274,023 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 103,807 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0M | 20,540 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.6M | 63,901 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 29,495 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $13.4M | 128,248 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 37,664 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 22,911 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 100,331 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 12,231 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 53,230 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 20,657 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 119,008 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.4M | 35,188 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.1M | 155,657 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 24,649 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 9,505 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.9M | 13,425 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 53,051 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 31,988 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 51,569 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4M | 27,354 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 57,284 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.7M | 104,826 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5M | 107,817 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.2M | 64,977 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 166,380 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 43,626 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.7M | 91,825 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.7M | 116,034 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 39,651 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 49,724 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 31,399 | 0.2% |