Q1 2025 Holdings
Filed 2025-05-01 | 319 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.5M | 250,658 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $68.2M | 1,091,092 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.6M | 108,509 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4M | 93,365 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.8M | 422,430 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 65,438 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $32.1M | 376,743 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 143,583 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 126,585 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1M | 66,730 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.3M | 380,256 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.1M | 218,914 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.9M | 235,945 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 134,498 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 179,237 | 1.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.3M | 172,930 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 32,670 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 109,420 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 147,878 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.0M | 102,445 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.9M | 225,970 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 60,171 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2M | 186,815 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 67,232 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.9M | 47,810 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8M | 68,755 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.6M | 18,762 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.5M | 172,291 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.3M | 93,062 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 71,882 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 195,964 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 188,707 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5M | 117,007 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 67,304 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 22,414 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1M | 71,620 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.6M | 128,241 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.0M | 122,832 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.9M | 93,621 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8M | 18,473 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 165,811 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,237 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4M | 165,077 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 69,806 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 113,594 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 28,038 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.4M | 164,968 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 94,884 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3M | 106,462 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2M | 74,555 | 0.6% |