Q1 2025 Holdings
Filed 2025-05-01 | 430 holdings | $940.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 7,955 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 139,755 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 7,942 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1M | 44,943 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 207,085 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 25,221 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 154,601 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 112,195 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 90,366 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 49,156 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 90,481 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 60,197 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 74,429 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 23,880 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 24,387 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.5M | 161,558 | 1.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $13.9M | 553,280 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 58,040 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4M | 56,950 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 51,029 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 98,887 | 1.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $18.1M | 1,632,350 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7M | 51,349 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 101,205 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1M | 55,477 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 269,752 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3M | 100,371 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.4M | 74,761 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4M | 236,057 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.0M | 94,495 | 5.5% |