Q1 2025 Holdings
Filed 2025-05-07 | 92 holdings | $322.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.9M | 686,287 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 48,593 | 8.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.2M | 283,408 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3M | 471,433 | 6.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.7M | 166,815 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 124,102 | 4.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 135,962 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.2M | 100,700 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 39,739 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2M | 434,175 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 172,395 | 3.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $8.7M | 283,308 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3M | 76,823 | 2.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.8M | 19,465 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,223 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,497 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 19,933 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,781 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 77,249 | 1.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.9M | 32,654 | 1.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.7M | 27,956 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 28,850 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2M | 11,521 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0M | 31,785 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.0M | 14,070 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 40,644 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 17,593 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 19,607 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 14,071 | 1.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.1M | 2,317 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 8,502 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 12,014 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 10,626 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.7M | 17,424 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,322 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,921 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 81,318 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,315 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 12,548 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 54,046 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 9,200 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,251 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $988.3K | 8,100 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $971.9K | 4,856 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $870.0K | 14,265 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $760.8K | 12,000 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $675.1K | 7,272 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $626.1K | 4,855 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $624.4K | 6,050 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $610.9K | 5,200 | 0.2% |