Q1 2025 Holdings
Filed 2025-04-10 | 312 holdings | $561.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9M | 94,643 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.1M | 314,328 | 5.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.5M | 193,622 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 85,676 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 129,415 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 20,665 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 55,521 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 13,339 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.8M | 181,149 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 59,832 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 169,813 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,561 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 10,158 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.2M | 30,091 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.2M | 180,407 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 116,403 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.1M | 116,913 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0M | 160,128 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0M | 30,069 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9M | 16,224 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 15,205 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,206 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 59,633 | 1.4% |
| Arista Networks Inc(ANET) | None | 040413205 | $7.5M | 96,698 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,872 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.8M | 20,173 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 26,727 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 45,717 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 23,558 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3M | 14,934 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 43,616 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.0M | 73,940 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.9M | 29,360 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 32,044 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 51,036 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3M | 20,854 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 32,120 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,642 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $5.2M | 76,667 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0M | 58,602 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 38,413 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.0M | 40,553 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 52,595 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.8M | 64,926 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.7M | 25,166 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 16,375 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6M | 61,855 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.6M | 56,179 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5M | 60,424 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 18,731 | 0.8% |