Q1 2025 Holdings
Filed 2025-05-14 | 706 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TSM Idx;ETF(VTI) | ETF | 922908769 | $417.2M | 1,517,901 | 11.7% |
| Vanguard Ftse xUS;ETF(VEU) | ETF | 922042775 | $202.6M | 3,340,457 | 5.7% |
| Vanguard Gro Idx;ETF(VUG) | ETF | 922908736 | $85.3M | 229,949 | 2.4% |
| Apple Inc.(AAPL) | Common stock | 037833100 | $81.9M | 368,654 | 2.3% |
| Berkshire Hathaway Inc.(BRK/B) | Common stock | 084670702 | $78.8M | 147,924 | 2.2% |
| Vanguard Val Idx;ETF(VTV) | ETF | 922908744 | $75.5M | 437,227 | 2.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $70.1M | 125,348 | 2.0% |
| iShares:Sh Trs Bd ETF(SHV) | ETF | 464288679 | $64.8M | 586,507 | 1.8% |
| Microsoft Corporation(MSFT) | Common stock | 594918104 | $62.2M | 165,602 | 1.7% |
| Amazon.com, Inc.(AMZN) | Common stock | 023135106 | $56.8M | 298,559 | 1.6% |
| Nvidia Corporation(NVDA) | Common stock | 67066G104 | $53.2M | 490,833 | 1.5% |
| Vanguard 500 Idx;ETF(VOO) | ETF | 922908363 | $49.7M | 96,643 | 1.4% |
| iShares:Core S&P 500(IVV) | ETF | 464287200 | $44.4M | 79,081 | 1.2% |
| iShares:Sh Dur Bd Act(NEAR) | ETF | 46431W507 | $36.6M | 718,511 | 1.0% |
| iShares:MSCI USA QF(QUAL) | ETF | 46432F339 | $35.7M | 208,691 | 1.0% |
| Vanguard SC V I;etf(VBR) | ETF | 922908611 | $35.7M | 191,374 | 1.0% |
| Meta Platforms, Inc.(META) | Common stock | 30303M102 | $34.1M | 59,085 | 1.0% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $32.7M | 69,746 | 0.9% |
| Sel Sector:Util Spdr(XLU) | ETF | 81369Y886 | $30.4M | 384,920 | 0.9% |
| JPMorgan Chase & Co.(JPM) | Common stock | 46625H100 | $30.3M | 123,545 | 0.8% |
| Vanguard Dev Mkt;ETF(VEA) | ETF | 921943858 | $28.7M | 564,968 | 0.8% |
| Vanguard MC V I;etf(VOE) | ETF | 922908512 | $28.5M | 177,641 | 0.8% |
| iShares20Trs(TLT) | ETF | 464287432 | $28.3M | 310,659 | 0.8% |
| Costco Wholesale Corporation(COST) | Common stock | 22160K105 | $26.2M | 27,659 | 0.7% |
| Invesco S&p500 EWght(RSP) | ETF | 46137V357 | $25.5M | 147,266 | 0.7% |
| Wheaton Precious Metals Corp.(WPM) | Common stock | 962879102 | $25.4M | 327,083 | 0.7% |
| WisdomTree:Jpn Hdgd Eq(DXJ) | ETF | 97717W851 | $24.8M | 224,707 | 0.7% |
| iShares:Core US Agg Bd(AGG) | ETF | 464287226 | $24.4M | 247,123 | 0.7% |
| iShares:Core Msci Eafe(IEFA) | ETF | 46432F842 | $24.3M | 320,673 | 0.7% |
| iShares:Core Tot USD Bd(IUSB) | ETF | 46434V613 | $23.1M | 501,831 | 0.6% |
| iShares:Core S&P Md-Cp(IJH) | ETF | 464287507 | $22.8M | 391,386 | 0.6% |
| VanEck:MS Wide Moat(MOAT) | ETF | 92189F643 | $22.8M | 259,028 | 0.6% |
| Vanguard Md-Cp I;etf(VO) | ETF | 922908629 | $20.6M | 79,552 | 0.6% |
| Invesco Dorsey Wright Mo(PDP) | ETF | 46137V837 | $20.5M | 204,941 | 0.6% |
| Walmart Inc.(WMT) | Common stock | 931142103 | $19.4M | 221,310 | 0.5% |
| Netflix, Inc.(NFLX) | Common stock | 64110L106 | $18.5M | 19,837 | 0.5% |
| iShares:Core S&P Tot USM(ITOT) | ETF | 464287150 | $17.8M | 145,964 | 0.5% |
| Vanguard S-C Id;ETF(VB) | ETF | 922908751 | $17.0M | 76,846 | 0.5% |
| IShares:Gold Trust(IAU) | ETF | 464285204 | $16.5M | 279,758 | 0.5% |
| Broadcom Inc.(AVGO) | Common stock | 11135F101 | $16.1M | 96,086 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common stock | 30231G102 | $15.4M | 129,378 | 0.4% |
| iShares:7-10 Trs Bd(IEF) | ETF | 464287440 | $15.2M | 159,268 | 0.4% |
| Schwab Str:IT US Tr ETF(SCHR) | ETF | 808524854 | $14.5M | 584,327 | 0.4% |
| Visa Inc.(V) | Common stock | 92826C839 | $14.2M | 40,480 | 0.4% |
| Spdr Ptf S&P 500 Growth(SPYG) | ETF | 78464A409 | $14.2M | 176,338 | 0.4% |
| iShares:Russ 1000 Gr(IWF) | ETF | 464287614 | $14.1M | 38,912 | 0.4% |
| WisdomTree:Flt Rate Trs(USFR) | ETF | 97717Y527 | $14.0M | 277,763 | 0.4% |
| Vanguard EM St I;etf(VWO) | ETF | 922042858 | $13.6M | 300,852 | 0.4% |
| iShares:1-5 IG Corp Bd(IGSB) | ETF | 464288646 | $13.5M | 257,948 | 0.4% |
| International Business Machines Corporation(IBM) | Common stock | 459200101 | $13.5M | 54,221 | 0.4% |