Q1 2025 Holdings
Filed 2025-05-14 | 124 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $45.3M | 88,092 | 11.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $39.6M | 637,377 | 10.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $21.0M | 201,090 | 5.3% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $16.4M | 375,468 | 4.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.0M | 24,954 | 3.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 249,572 | 3.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 272,264 | 3.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $11.4M | 98,417 | 2.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.2M | 29,879 | 2.8% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $11.1M | 187,951 | 2.8% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 93,312 | 2.5% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $8.7M | 277,807 | 2.2% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 80,102 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 14,596 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 99,542 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.6M | 29,924 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 86,174 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 36,269 | 1.2% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $4.8M | 8,768 | 1.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $4.7M | 28,494 | 1.2% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 22,602 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 11,701 | 1.1% |
| Metals and Mining Select Sector Spdr Fund(XME) | S&p METALS MNG | 78464A755 | $3.7M | 65,387 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 18,227 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6M | 14,714 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 45,708 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,042 | 0.8% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $3.0M | 18,905 | 0.7% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $2.9M | 44,196 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.8M | 732 | 0.7% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.7M | 7,692 | 0.7% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.7M | 8,815 | 0.7% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $2.6M | 50,003 | 0.7% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $2.6M | 24,944 | 0.6% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.5M | 9,890 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,706 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.4M | 4,504 | 0.6% |
| Moodys Corp COM(MCO) | COM | 615369105 | $2.3M | 5,037 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $2.3M | 46,149 | 0.6% |
| Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.3M | 31,977 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.2M | 13,855 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 39,083 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.0M | 4,086 | 0.5% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,029 | 0.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,743 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 17,210 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $1.7M | 2,702 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $1.6M | 6,105 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.6M | 17,486 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,431 | 0.4% |