Q1 2025 Holdings
Filed 2025-04-28 | 276 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $166.6M | 3,277,956 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.6M | 237,748 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $127.8M | 2,189,702 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $112.3M | 2,481,904 | 5.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $72.4M | 2,051,304 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $70.3M | 316,530 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.3M | 672,202 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63.1M | 637,819 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3M | 152,764 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.2M | 527,456 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.2M | 345,598 | 2.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $39.1M | 410,043 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.4M | 1,387,851 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.6M | 470,371 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.7M | 126,490 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.0M | 130,518 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 154,540 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.3M | 543,157 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2M | 54,870 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.6M | 115,303 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 25,241 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 148,677 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 62,796 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.3M | 127,526 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 37,859 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5M | 114,470 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.3M | 172,576 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 88,258 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.8M | 196,294 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.8M | 260,971 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.6M | 85,355 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.3M | 38,432 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9M | 195,682 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $13.2M | 28,032 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.9M | 48,164 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 49,343 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5M | 39,991 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.0M | 72,902 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0M | 51,724 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.5M | 55,470 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.1M | 143,622 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0M | 21,647 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 65,870 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 27,991 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 49,920 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1M | 82,879 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3M | 369,427 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 53,272 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.1M | 19,602 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,103 | 0.4% |