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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.7M | 27,956 | 1.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.9M | 32,654 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0M | 77,249 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,781 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 19,933 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,497 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,223 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.8M | 19,465 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3M | 76,823 | 2.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $8.7M | 283,308 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 172,395 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2M | 434,175 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 39,739 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.2M | 100,700 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 135,962 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 124,102 | 4.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.7M | 166,815 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3M | 471,433 | 6.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.2M | 283,408 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.3M | 48,593 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.9M | 686,287 | 10.8% |