Q2 2025 Holdings
Filed 2025-08-07 | 258 holdings | $856.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 341,231 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 93,071 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.1M | 93,308 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.5M | 247,861 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 202,061 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 93,154 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.6M | 78,223 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.4M | 495,316 | 6.2% |