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 |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.8M | 20,173 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,872 | 1.2% |
| Arista Networks Inc(ANET) | None | 040413205 | $7.5M | 96,698 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7M | 59,633 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,206 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 15,205 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.9M | 16,224 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0M | 30,069 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0M | 160,128 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.1M | 116,913 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 116,403 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9.2M | 180,407 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.2M | 30,091 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 10,158 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,561 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 169,813 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 59,832 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.8M | 181,149 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 13,339 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1M | 55,521 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 20,665 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 129,415 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 85,676 | 3.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.5M | 193,622 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.1M | 314,328 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9M | 94,643 | 9.4% |