Q1 2025 Holdings
Filed 2025-04-17 | 259 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.5M | 48,639 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.0M | 510,952 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.4M | 152,111 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.6M | 543,821 | 5.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.2M | 937,209 | 5.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $38.0M | 825,134 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.6M | 74,440 | 6.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $69.2M | 661,655 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.8M | 363,202 | 15.1% |