Q1 2025 Holdings
Filed 2025-04-23 | 1031 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $250.8M | 1,129,020 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.5M | 1,748,907 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.5M | 189,624 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.6M | 176,082 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.4M | 433,219 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0M | 175,856 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.6M | 113,998 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6M | 101,199 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $52.8M | 1,599,936 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1M | 125,707 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.1M | 275,694 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.8M | 70,706 | 1.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $40.4M | 400,462 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $40.0M | 811,013 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.5M | 105,138 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3M | 215,595 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.9M | 115,893 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.8M | 125,469 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.4M | 660,001 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.2M | 36,548 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.7M | 80,161 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2M | 54,905 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.7M | 161,886 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.5M | 267,680 | 0.7% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $26.3M | 428,037 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $25.7M | 55,264 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5M | 152,258 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.1M | 772,727 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.1M | 239,544 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.6M | 224,137 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.5M | 1,064,994 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.9M | 41,796 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 106,220 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2M | 81,628 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.5M | 21,712 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.1M | 340,342 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9M | 190,707 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.6M | 102,625 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.2M | 421,247 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.2M | 767,177 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.2M | 740,411 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2M | 328,480 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0M | 60,858 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.1M | 370,445 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.1M | 59,412 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.0M | 55,543 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.1M | 110,311 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.9M | 113,520 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.5M | 584,372 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $15.5M | 57,594 | 0.4% |