Q1 2025 Holdings
Filed 2025-04-17 | 226 holdings | $368.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $559.2K | 2,728 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $567.6K | 9,700 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $572.4K | 842 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $572.6K | 5,976 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $576.0K | 2,400 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $578.6K | 3,660 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $579.6K | 2,543 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $583.2K | 7,940 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $604.5K | 1,980 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $613.5K | 1,699 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $630.9K | 8,610 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $673.1K | 1,755 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $684.8K | 3,234 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $693.0K | 11,878 | 0.2% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $694.4K | 40,328 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $701.8K | 9,548 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $715.3K | 9,818 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $737.2K | 6,674 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $744.6K | 7,544 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $746.7K | 4,460 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $752.6K | 4,369 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $763.5K | 30,129 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $776.7K | 8,311 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $800.7K | 7,303 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $800.9K | 5,485 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $813.0K | 1,208 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $817.0K | 3,957 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $825.9K | 12,172 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $828.2K | 13,942 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $842.5K | 12,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $844.2K | 5,748 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $861.9K | 5,517 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $877.0K | 14,379 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $888.7K | 12,408 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $905.5K | 12,582 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $936.3K | 3,837 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $937.6K | 6,706 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $946.0K | 15,100 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $956.8K | 3,618 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $970.7K | 14,895 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,299 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,484 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,927 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 9,404 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,389 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,758 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,344 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.2M | 31,849 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,639 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,761 | 0.3% |