Q1 2025 Holdings
Filed 2025-04-25 | 607 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $147.5M | 287,048 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $78.8M | 354,594 | 5.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $74.5M | 876,117 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9M | 138,381 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7M | 245,339 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9M | 264,213 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.7M | 322,209 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 304,334 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.9M | 554,166 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.9M | 139,990 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.1M | 447,282 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.0M | 342,501 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $25.6M | 565,311 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.9M | 490,890 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8M | 67,615 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 67,732 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.4M | 95,460 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.9M | 163,579 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9M | 22,091 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9M | 39,195 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 37,155 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.6M | 123,090 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 34,553 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $15.8M | 123,821 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.8M | 563,921 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15.7M | 376,021 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3M | 49,068 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6M | 149,205 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 30,526 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 23,982 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4M | 30,103 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1M | 141,047 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.0M | 61,278 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 25,570 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4M | 170,014 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.1M | 11,695 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.6M | 52,783 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.4M | 159,293 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4M | 105,029 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 94,675 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 156,338 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 45,438 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 29,548 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 35,591 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 26,642 | 0.6% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $8.3M | 104,247 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1M | 52,643 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.7M | 106,268 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $7.6M | 83,044 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 49,223 | 0.5% |