Q1 2025 Holdings
Filed 2025-04-29 | 331 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $150.0M | 266,955 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $147.3M | 663,055 | 7.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $103.3M | 542,196 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $99.9M | 1,075,698 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.0M | 237,203 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.6M | 743,665 | 4.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $60.3M | 189,946 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.4M | 312,173 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.6M | 359,482 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.2M | 518,203 | 2.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $48.0M | 866,139 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8M | 58,612 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9M | 85,335 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.9M | 172,751 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.3M | 30,691 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $23.3M | 404,606 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 62,992 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $22.4M | 255,428 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $20.4M | 222,077 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3M | 116,394 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 33,094 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.9M | 20,242 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 32,729 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5M | 110,065 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.4M | 47,097 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $16.2M | 34,806 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.8M | 59,392 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.6M | 71,333 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $14.5M | 53,852 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.2M | 198,112 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.1M | 85,678 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9M | 170,319 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $13.9M | 87,067 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9M | 59,871 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 138,271 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $13.6M | 28,980 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6M | 111,661 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.2M | 262,690 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.9M | 25,468 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.9M | 52,736 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 91,890 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.5M | 33,552 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $12.2M | 40,382 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.0M | 107,187 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8M | 107,596 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.8M | 64,432 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.5M | 157,595 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2M | 55,714 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.1M | 93,322 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 71,286 | 0.6% |