Q1 2025 Holdings
Filed 2025-04-28 | 267 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $369.6K | 12,496 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $372.6K | 7,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $373.5K | 1,199 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $373.7K | 2,731 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $373.7K | 5,206 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $384.6K | 8,498 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $425.0K | 7,070 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $443.3K | 4,737 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.2K | 1,276 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $457.3K | 14,930 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $458.9K | 7,524 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $479.1K | 1,029 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $487.2K | 1,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492.8K | 941 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $505.9K | 2,075 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $507.4K | 1,405 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $516.1K | 11,737 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $542.0K | 18,417 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $633.0K | 11,865 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $635.5K | 3,684 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $647.6K | 23,196 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $676.8K | 4,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $702.4K | 5,757 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $710.7K | 10,235 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $711.7K | 2,470 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $714.1K | 5,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $729.9K | 6,547 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $731.8K | 380 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $732.8K | 16,006 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $866.1K | 2,626 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $888.7K | 8,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $922.2K | 15,365 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $956.5K | 4,101 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 9,064 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,981 | 0.0% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $1.1M | 38,351 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 17,386 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 23,724 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,308 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 18,376 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,178 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,455 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 6,636 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.4M | 22,700 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,868 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 17,781 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,497 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 18,931 | 0.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.8M | 38,326 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,935 | 0.1% |