Q1 2025 Holdings
Filed 2025-05-09 | 700 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.5M | 310,415 | 15.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.3M | 810,773 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.8M | 664,857 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.8M | 606,433 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 123,465 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 71,974 | 2.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $26.6M | 249,695 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 188,720 | 2.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.3M | 58,874 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.9M | 190,710 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4M | 59,374 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.1M | 88,184 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 30,111 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 66,770 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.5M | 62,071 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 21,103 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 21,377 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 43,251 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,253 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 12,721 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 60,309 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 25,630 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 50,321 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.8M | 30,514 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 177,701 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 47,170 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 25,220 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.3M | 430,695 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 37,536 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 51,898 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 56,671 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 24,039 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,140 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 170,622 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 9,151 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 18,278 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,683 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,304 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 45,652 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 16,529 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 7,535 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 26,591 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 21,787 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,094 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 20,725 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 13,184 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 24,421 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 44,011 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 81,182 | 0.3% |