Q1 2025 Holdings
Filed 2025-05-13 | 1215 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $368.1M | 1,657,228 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306.1M | 595,694 | 3.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $238.4M | 425,001 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.1M | 559,579 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.0M | 1,863,756 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $170.2M | 319,529 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.8M | 295,092 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $156.1M | 603,446 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $149.4M | 865,127 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $132.3M | 5,990,697 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $116.0M | 312,694 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.4M | 548,694 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.0M | 178,717 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $92.6M | 377,421 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $91.7M | 926,668 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $91.3M | 1,243,482 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $91.2M | 3,642,930 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.9M | 316,131 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.7M | 247,339 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.2M | 518,776 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $79.8M | 860,463 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.5M | 214,634 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.5M | 150,245 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.3M | 120,270 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.9M | 411,965 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $68.6M | 650,574 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.6M | 79,420 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.8M | 380,146 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.8M | 1,137,188 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $56.3M | 1,365,506 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $56.2M | 153,461 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.7M | 460,309 | 0.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $54.7M | 152,621 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.2M | 279,477 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $52.9M | 212,634 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.5M | 316,813 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $51.3M | 870,477 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $48.5M | 140,401 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $46.8M | 467,645 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.3M | 252,375 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.8M | 1,595,114 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.3M | 1,250,893 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $41.1M | 467,823 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.4M | 1,516,806 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.6M | 484,101 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.6M | 1,308,070 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.4M | 115,420 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.9M | 362,999 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.8M | 232,352 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.6M | 120,219 | 0.4% |