Q1 2025 Holdings
Filed 2025-04-25 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Cl A(V) | Com | 92826C839 | $25.2M | 71,862 | 1.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $25.9M | 136,316 | 1.4% |
| Schwab US Dividend ETF(SCHD) | Com | 808524797 | $28.4M | 1,015,217 | 1.6% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $29.1M | 416,585 | 1.6% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $36.8M | 394,139 | 2.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $41.4M | 267,945 | 2.3% |
| Apple Inc(AAPL) | Com | 037833100 | $44.9M | 202,085 | 2.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $48.6M | 129,538 | 2.7% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $61.2M | 177,092 | 3.4% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $66.2M | 383,166 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $126.4M | 245,863 | 7.0% |
| iShares Gold Trust ETF(IAU) | Com | 464285204 | $135.2M | 2,292,918 | 7.5% |