Q1 2025 Holdings
Filed 2025-04-30 | 99 holdings | $462.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.9M | 279,144 | 13.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $26.1M | 259,062 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 74,515 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,730 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 50,564 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.7M | 21,570 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 151,232 | 2.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.7M | 370,803 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.4M | 40,630 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 63,407 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 17,903 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 36,504 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 48,223 | 1.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $8.3M | 139,415 | 1.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.9M | 24,175 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 64,920 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 85,133 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 13,379 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2M | 38,143 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2M | 118,355 | 1.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.2M | 53,194 | 1.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.2M | 122,498 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 79,551 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1M | 1,546 | 1.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.1M | 20,396 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0M | 10,334 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 104,318 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 21,658 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.8M | 56,003 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 90,222 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,700 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 13,390 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.0M | 50,190 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 134,774 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 13,695 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1M | 23,600 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $5.0M | 239,033 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.9M | 33,185 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9M | 17,200 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3M | 86,500 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 16,000 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,499 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 31,333 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,325 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.9M | 15,487 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 16,312 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 44,400 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 41,489 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3M | 9,430 | 0.5% |