Q1 2025 Holdings
Filed 2025-04-17 | 167 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $101.2M | 2,151,300 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.9M | 194,600 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $117.5M | 2,793,770 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.9M | 345,051 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $121.0M | 923,500 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.5M | 254,500 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $139.0M | 566,725 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $146.9M | 877,445 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $178.0M | 2,257,300 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $187.5M | 325,341 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.3M | 1,342,024 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.0M | 1,658,121 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316.5M | 2,919,848 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.1M | 1,089,768 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $411.2M | 1,851,021 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $523.5M | 5,292,657 | 6.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $598.0M | 8,566,760 | 6.9% |