Q1 2025 Holdings
Filed 2025-05-05 | 994 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.1M | 227,933 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.2M | 180,278 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.0M | 310,595 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $57.5M | 107,443 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.1M | 144,017 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.7M | 260,799 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 197,706 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $34.5M | 477,629 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.8M | 107,001 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2M | 77,021 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.1M | 162,003 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.9M | 125,684 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5M | 75,667 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.8M | 112,205 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.9M | 117,943 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $21.9M | 249,211 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.1M | 85,953 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $20.8M | 497,581 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 189,404 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.3M | 56,191 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 37,683 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 330,201 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 123,934 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.9M | 22,922 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2M | 70,432 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.5M | 280,486 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 156,917 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 77,394 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 16,934 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.9M | 29,176 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 94,860 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.3M | 81,051 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.8M | 248,817 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5M | 160,313 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 26,915 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.3M | 172,758 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.0M | 37,512 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9M | 104,841 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 25,254 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.4M | 264,382 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2M | 166,937 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $13.1M | 231,489 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $13.0M | 53,365 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 75,305 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 76,549 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7M | 61,742 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 32,834 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 83,030 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 94,956 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.0M | 18,141 | 0.6% |