Q1 2025 Holdings
Filed 2025-04-30 | 187 holdings | $1.6B | 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 | $360.4M | 641,467 | 22.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $116.5M | 1,996,043 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $93.8M | 1,844,462 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.9M | 572,994 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.4M | 380,458 | 2.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $38.4M | 1,524,312 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $33.2M | 1,436,776 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $33.1M | 1,524,830 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $32.7M | 1,574,129 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.6M | 106,440 | 2.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $31.9M | 1,274,909 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.7M | 678,747 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.5M | 176,488 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $28.5M | 1,126,736 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $27.3M | 1,129,965 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $26.6M | 1,098,415 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 116,215 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.2M | 963,931 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.5M | 264,941 | 1.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $22.2M | 866,769 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8M | 248,514 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 173,014 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 49,372 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.0M | 722,406 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 56,459 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.1M | 40,500 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 75,877 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.5M | 228,771 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9M | 64,739 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 50,594 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 12,743 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,599 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.0M | 31,763 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.9M | 722,268 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.8M | 25,074 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 21,892 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 16,316 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 74,261 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6M | 105,523 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 16,366 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 24,056 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7M | 13,022 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 36,529 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 59,047 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 31,185 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 91,558 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,361 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $6.5M | 10,436 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 11,954 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 59,258 | 0.4% |