Q1 2025 Holdings
Filed 2025-05-14 | 298 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $194.8M | 3,832,002 | 11.2% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $126.3M | 224,831 | 7.3% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $121.5M | 327,709 | 7.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $114.4M | 204,445 | 6.6% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $97.1M | 353,392 | 5.6% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $90.1M | 521,650 | 5.2% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $85.1M | 1,219,025 | 4.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $58.8M | 188,119 | 3.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $47.4M | 126,173 | 2.7% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $45.0M | 972,083 | 2.6% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $42.4M | 560,227 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.2M | 172,028 | 2.2% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $37.3M | 288,957 | 2.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $32.3M | 714,513 | 1.9% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $26.7M | 362,524 | 1.5% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $24.3M | 109,501 | 1.4% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $23.6M | 238,850 | 1.4% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $23.6M | 474,746 | 1.4% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $23.4M | 199,447 | 1.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $20.6M | 190,078 | 1.2% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $19.7M | 427,784 | 1.1% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $16.5M | 305,057 | 0.9% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $16.1M | 219,393 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.1M | 79,330 | 0.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.8M | 56,202 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $12.4M | 21,578 | 0.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.1M | 34,640 | 0.7% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $9.2M | 88,415 | 0.5% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $8.7M | 140,722 | 0.5% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.7M | 40,957 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.4M | 53,936 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.9M | 46,454 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.9M | 14,757 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.9M | 47,368 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.3M | 46,902 | 0.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.1M | 8,577 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.9M | 7,438 | 0.4% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $6.8M | 14,543 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.6M | 31,431 | 0.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $6.6M | 112,425 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.2M | 70,729 | 0.4% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $6.2M | 46,015 | 0.4% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $6.1M | 80,225 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.0M | 50,243 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.4M | 60,370 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.2M | 31,289 | 0.3% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.2M | 42,677 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.1M | 80,916 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $4.7M | 60,590 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.6M | 13,967 | 0.3% |