Q1 2025 Holdings
Filed 2025-05-12 | 3694 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $100.7M | 453,528 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.6M | 225,240 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.9M | 737,379 | 2.7% |
| Ishares TR(IVV) | ETF | 464287200 | $61.9M | 110,102 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.3M | 311,866 | 2.0% |
| Spdr SER TR(ONEV) | ETF | 78468R754 | $39.6M | 311,935 | 1.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $38.7M | 75,241 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $36.0M | 707,309 | 1.2% |
| Ishares TR(AGG) | COM | 464287226 | $35.9M | 363,386 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2M | 204,317 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $33.1M | 211,782 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $31.4M | 54,434 | 1.1% |
| Ishares TR(IVW) | COM | 464287309 | $24.3M | 261,829 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.3M | 26,053 | 0.8% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $23.1M | 315,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 24,056 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.4M | 138,413 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6M | 79,666 | 0.7% |
| Ishares TR(IVE) | COM | 464287408 | $20.3M | 106,530 | 0.7% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $18.4M | 39,279 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $17.4M | 31,122 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $17.1M | 208,965 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 20,198 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $15.2M | 28,585 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 241,954 | 0.5% |
| Principal Exchange Traded FD(YLD) | ETF | 74255Y102 | $14.0M | 737,476 | 0.5% |
| Ishares TR(IWM) | ETF | 464287655 | $13.6M | 67,978 | 0.5% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $13.1M | 144,974 | 0.5% |
| Ishares TR(IJH) | ETF | 464287507 | $12.5M | 214,529 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $12.4M | 35,505 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 82,949 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 99,770 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $11.5M | 23,166 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.2M | 41,940 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 53,275 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 71,367 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $10.3M | 19,355 | 0.4% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $9.9M | 129,097 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 95,961 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $9.8M | 216,114 | 0.3% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $9.7M | 553,951 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 24,824 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $9.4M | 20,184 | 0.3% |
| Ishares TR(HEFA) | ETF | 46434V803 | $9.4M | 258,106 | 0.3% |
| Wisdomtree TR(WTV) | ETF | 97717W547 | $9.2M | 111,735 | 0.3% |
| Janus Detroit STR TR(JAAA) | ETF | 47103U845 | $9.1M | 180,387 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,267 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 52,832 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8M | 41,334 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 52,106 | 0.3% |