Q1 2025 Holdings
Filed 2025-05-09 | 3613 holdings | $533.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $21.7B | 97,546,367 | 4.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.5B | 49,157,662 | 3.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $16.4B | 151,074,775 | 3.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.4B | 60,087,607 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.2B | 389,342,451 | 1.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $8.2B | 14,190,165 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.0B | 38,490,135 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.8B | 10,882,296 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $5.7B | 33,815,433 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6B | 33,430,030 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.5B | 200,289,288 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.5B | 219,369,491 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.4B | 149,024,446 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.3B | 25,263,932 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.3B | 14,413,839 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.1B | 110,368,157 | 1.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.0B | 70,233,375 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0B | 109,866,405 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9B | 19,846,063 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8B | 78,182,843 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.8B | 30,687,677 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.7B | 18,124,790 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.4B | 12,651,212 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4B | 49,229,283 | 0.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $4.3B | 5,247,548 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $4.2B | 40,088,827 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0B | 26,475,241 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9B | 21,915,824 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9B | 32,373,392 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8B | 12,205,942 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8B | 63,288,773 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.7B | 121,712,902 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.7B | 7,064,169 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7B | 60,606,905 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6B | 8,031,528 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1B | 18,883,820 | 0.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.9B | 5,364,077 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9B | 17,090,898 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.8B | 3,011,397 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8B | 25,045,472 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.8B | 31,330,002 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.6B | 2,796,669 | 0.5% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $2.5B | 19,365,635 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $2.1B | 13,389,461 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1B | 20,957,230 | 0.4% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $2.0B | 47,688,378 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.8B | 5,689,380 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8B | 42,351,039 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8B | 22,615,915 | 0.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.7B | 13,089,326 | 0.3% |