Q1 2025 Holdings
Filed 2025-04-30 | 707 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $521.2M | 949,500 | 14.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $220.2M | 2,221,754 | 6.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $202.3M | 3,471,900 | 5.6% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $153.7M | 2,847,682 | 4.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $130.9M | 768,417 | 3.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $116.0M | 206,397 | 3.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $112.8M | 651,029 | 3.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $101.7M | 162,801 | 2.8% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $98.6M | 3,875,386 | 2.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $88.3M | 1,487,258 | 2.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $87.6M | 2,034,162 | 2.4% |
| Microsoft(MSFT) | Stock | 594918104 | $75.6M | 273,939 | 2.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $70.1M | 1,233,524 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $62.7M | 296,082 | 1.7% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $59.7M | 550,634 | 1.7% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $55.0M | 1,326,352 | 1.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $54.2M | 338,419 | 1.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $52.5M | 641,851 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $49.7M | 96,681 | 1.4% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $49.1M | 920,683 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $36.8M | 174,600 | 1.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $34.1M | 255,403 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $29.5M | 651,688 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $27.5M | 541,705 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $25.7M | 84,031 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $24.0M | 51,273 | 0.7% |
| Visa Inc(V) | Stock | 92826C839 | $21.6M | 97,794 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.7M | 197,265 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $19.1M | 95,861 | 0.5% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $17.5M | 482,788 | 0.5% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $15.8M | 61,144 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $15.2M | 89,265 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.4M | 129,386 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.5M | 113,672 | 0.4% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $12.9M | 23,504 | 0.4% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $12.7M | 90,787 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $12.6M | 143,151 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $12.4M | 13,091 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $11.8M | 31,880 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $11.2M | 14 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.1M | 30,824 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $10.2M | 83,274 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.2M | 60,695 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $10.2M | 249,127 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $9.9M | 26,936 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.6M | 34,987 | 0.3% |
| Salesforce COM(CRM) | Stock | 79466L302 | $9.3M | 80,903 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.6M | 205,778 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.5M | 84,097 | 0.2% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $8.3M | 225,427 | 0.2% |