Q1 2025 Holdings
Filed 2025-05-08 | 2721 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $305.0M | 8,266,352 | 5.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $280.4M | 566,070 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $233.7M | 1,051,902 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $210.5M | 4,142,094 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.5M | 443,566 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.3M | 433,914 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $109.5M | 642,737 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $86.7M | 353,616 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $85.9M | 407,244 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.3M | 472,424 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72.2M | 730,369 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.9M | 108,815 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.8M | 319,428 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1M | 107,037 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $59.1M | 74 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $58.2M | 340,623 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.7M | 705,676 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.0M | 339,137 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.4M | 381,795 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.2M | 85,963 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.0M | 80,698 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1M | 271,947 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.9M | 76,487 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.2M | 117,544 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $40.4M | 304,213 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $39.5M | 473,833 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $38.7M | 322,838 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $37.0M | 582,846 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.9M | 160,940 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.4M | 589,159 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.2M | 1,595,876 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $34.6M | 421,274 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.7M | 744,102 | 0.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $32.9M | 566,700 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $32.6M | 39,490 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 299,434 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.1M | 567,544 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $30.9M | 204,406 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.2M | 201,615 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1M | 62,004 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28.7M | 117,276 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3M | 485,802 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.3M | 223,893 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.1M | 621,081 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4M | 294,141 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.3M | 85,645 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.1M | 281,113 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6M | 153,176 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.1M | 118,743 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.4M | 49,007 | 0.5% |