Q1 2025 Holdings
Filed 2025-04-08 | 531 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.3M | 738,625 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 213,256 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 109,670 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.7M | 485,124 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.8M | 330,176 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.0M | 85,943 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 162,964 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 130,424 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7M | 61,169 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.6M | 70,313 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 128,227 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.2M | 107,407 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2M | 229,538 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.0M | 168,232 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.2M | 74,342 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 31,580 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 322,960 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6M | 73,161 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 25,934 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 83,775 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 24,894 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.6M | 38,611 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.5M | 79,089 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 62,082 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.8M | 109,339 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.8M | 164,530 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.6M | 149,006 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 92,093 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1M | 50,454 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4M | 74,621 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.4M | 7,276 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 59,063 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 19,522 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $10.0M | 21,273 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.5M | 75,903 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.1M | 52,490 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.0M | 37,995 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 10,502 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.6M | 32,414 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 53,989 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 113,508 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 14,815 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.7M | 108,730 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $7.6M | 12,333 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.4M | 66,492 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 26,486 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 30,833 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0M | 29,487 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 72,868 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 61,725 | 0.6% |