Q1 2025 Holdings
Filed 2025-04-28 | 567 holdings | $804.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.7M | 477,399 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 179,603 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 96,241 | 4.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.0M | 352,427 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 52,408 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.0M | 139,824 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 130,140 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 156,765 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 40,361 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3M | 348,418 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 31,192 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 56,981 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.2M | 18,398 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 16,198 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.9M | 81,426 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5M | 67,469 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 27,256 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.0M | 174,537 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 33,920 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 20,822 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 139,592 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.0M | 201,142 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 17,257 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,691 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 83,815 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 38,937 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 26,665 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 134,809 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 12,421 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 75,603 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0M | 54,105 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 38,260 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 17,030 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 22,870 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,481 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,768 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 55,753 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 39,252 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 15,361 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 14,505 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 9,027 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.5M | 166,847 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 14,196 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 29,408 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,573 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.9M | 33,543 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.8M | 25,895 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 36,285 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 58,500 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 12,366 | 0.4% |