Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $26.3M | 447,318 | 0.8% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $26.7M | 352,761 | 0.8% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $26.8M | 296,335 | 0.8% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $27.6M | 72,002 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $28.0M | 267,598 | 0.8% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $28.8M | 130,496 | 0.8% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $29.4M | 704,029 | 0.8% |
| Chubb Ltd(CB) | Common / Ordinary Stock | H1467J104 | $30.0M | 99,311 | 0.9% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $30.9M | 21,543 | 0.9% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $32.1M | 60,252 | 0.9% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $32.7M | 217,985 | 0.9% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $33.4M | 252,463 | 1.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $33.8M | 204,090 | 1.0% |
| Ameriprise Financial Inc(AMP) | Common / Ordinary Stock | 03076C106 | $34.0M | 70,158 | 1.0% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $34.6M | 206,671 | 1.0% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $34.6M | 394,187 | 1.0% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $35.1M | 568,076 | 1.0% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $38.0M | 243,464 | 1.1% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $39.5M | 188,357 | 1.1% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $40.6M | 130,092 | 1.2% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $42.9M | 117,062 | 1.2% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $45.0M | 550,387 | 1.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $48.3M | 827,556 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $49.1M | 92,197 | 1.4% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $50.0M | 293,480 | 1.4% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $52.9M | 316,338 | 1.5% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $55.7M | 158,884 | 1.6% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $56.5M | 365,438 | 1.6% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $57.2M | 99,296 | 1.7% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $69.2M | 1,158,703 | 2.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $73.2M | 298,529 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $78.1M | 1,536,401 | 2.3% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $90.7M | 476,826 | 2.6% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $123.0M | 1,134,741 | 3.6% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $133.7M | 516,860 | 3.9% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $145.5M | 387,654 | 4.2% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $156.6M | 705,114 | 4.5% |